Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,420
New
Increased
Reduced
Closed

Top Buys

1 +$576M
2 +$478M
3 +$318M
4
BSX icon
Boston Scientific
BSX
+$284M
5
LRCX icon
Lam Research
LRCX
+$260M

Top Sells

1 +$389M
2 +$309M
3 +$284M
4
SHOP icon
Shopify
SHOP
+$240M
5
SYY icon
Sysco
SYY
+$217M

Sector Composition

1 Technology 30.65%
2 Healthcare 19.7%
3 Consumer Discretionary 10.81%
4 Financials 9.9%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$42.8M 0.02%
1,436,977
-1,402,445
527
$42.4M 0.02%
5,205,067
+2,620,927
528
$42.4M 0.02%
953,549
-726,214
529
$42.3M 0.02%
1,043,053
-281,508
530
$42.3M 0.02%
681,357
-343,476
531
$41.8M 0.02%
835,061
-14,554
532
$41.8M 0.02%
813,035
+113,097
533
$41.7M 0.02%
731,882
-80,376
534
$41.7M 0.02%
242,065
-71,672
535
$41.5M 0.02%
443,018
+104,395
536
$41.4M 0.02%
1,474,020
-956,880
537
$41.2M 0.02%
150,244
-285,461
538
$41.1M 0.02%
12,630
-18,529
539
$40.9M 0.02%
382,044
+172,671
540
$40.9M 0.02%
3,881,826
+825,842
541
$40.9M 0.02%
3,674,884
+376,765
542
$40.8M 0.02%
913,693
-598,709
543
$40.8M 0.02%
1,050,939
-1,262,986
544
$40.6M 0.02%
1,800,430
+140,012
545
$40.6M 0.02%
986,985
+198,999
546
$40.4M 0.02%
+3,170,413
547
$40.4M 0.02%
390,791
-27,838
548
$40.3M 0.02%
475,722
-198,470
549
$40.1M 0.02%
1,498,034
+10,141
550
$40.1M 0.02%
461,262
-75,875