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
$10.6B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$61.9M
2 +$54.6M
3 +$50.8M
4
LRCX icon
Lam Research
LRCX
+$38.1M
5
RAI
Reynolds American Inc
RAI
+$32.4M

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.25M 0.01%
+35,651
552
$1.24M 0.01%
70,180
553
$1.24M 0.01%
28,922
554
$1.24M 0.01%
18,073
-6,098
555
$1.23M 0.01%
14,060
556
$1.23M 0.01%
14,851
+4,566
557
$1.22M 0.01%
20,915
558
$1.22M 0.01%
35,552
559
$1.22M 0.01%
25,352
560
$1.22M 0.01%
16,341
561
$1.22M 0.01%
23,248
-1
562
$1.21M 0.01%
30,030
563
$1.21M 0.01%
100,120
564
$1.21M 0.01%
16,303
565
$1.21M 0.01%
+10,000
566
$1.2M 0.01%
15,562
567
$1.2M 0.01%
12,054
568
$1.19M 0.01%
+100,000
569
$1.19M 0.01%
48,557
-13,547
570
$1.19M 0.01%
33,842
571
$1.19M 0.01%
25,818
572
$1.18M 0.01%
56,303
573
$1.18M 0.01%
29,002
574
$1.18M 0.01%
39,647
575
$1.18M 0.01%
34,263