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
$12B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$60.3M
3 +$46.7M
4
HSIC icon
Henry Schein
HSIC
+$30.2M
5
ABMD
Abiomed Inc
ABMD
+$24.8M

Top Sells

1 +$91.6M
2 +$57.6M
3 +$51.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M
5
MSFT icon
Microsoft
MSFT
+$44.5M

Sector Composition

1 Technology 26.5%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.39M 0.01%
274,053
-37,173
552
$1.39M 0.01%
44,293
553
$1.38M 0.01%
8,807
-130,403
554
$1.37M 0.01%
20,340
555
$1.37M 0.01%
29,765
556
$1.37M 0.01%
7,142
557
$1.37M 0.01%
146,686
+3,138
558
$1.37M 0.01%
20,915
559
$1.37M 0.01%
38,292
560
$1.36M 0.01%
11,419
+1,308
561
$1.35M 0.01%
15,033
562
$1.34M 0.01%
16,354
563
$1.34M 0.01%
22,596
564
$1.33M 0.01%
12,947
565
$1.33M 0.01%
20,139
566
$1.33M 0.01%
28,550
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567
$1.31M 0.01%
12,716
-2,884
568
$1.31M 0.01%
28,277
569
$1.28M 0.01%
35,104
570
$1.28M 0.01%
19,015
571
$1.27M 0.01%
50,460
572
$1.26M 0.01%
24,629
-7,159
573
$1.26M 0.01%
47,538
+30,728
574
$1.25M 0.01%
16,871
-4,376
575
$1.25M 0.01%
22,698