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
551
$40.1M 0.02%
+927,799
552
$40M 0.02%
1,456,183
-2,251,932
553
$39.7M 0.02%
4,849,275
+485,831
554
$39.7M 0.02%
541,856
+134,664
555
$39.6M 0.02%
774,844
-38,919
556
$39.5M 0.02%
861,456
557
$38.9M 0.02%
+950,310
558
$38.3M 0.02%
2,576,923
+1,364,180
559
$38M 0.02%
274,904
-40,271
560
$37.5M 0.02%
1,021,767
-44,909
561
$37.4M 0.02%
1,297,533
+217,459
562
$37.4M 0.02%
1,508,434
+33,096
563
$37.2M 0.02%
774,822
+711,183
564
$36.9M 0.02%
1,425,066
-518,646
565
$36.8M 0.02%
148,760
+58,637
566
$36.6M 0.02%
47,230
-13,980
567
$36.6M 0.02%
342,817
-35,819
568
$36.4M 0.02%
942,469
-644,073
569
$36.1M 0.02%
1,235,986
+57,282
570
$35.8M 0.02%
1,595,909
+752,479
571
$35.5M 0.02%
2,239,210
+458,000
572
$35.5M 0.02%
863,690
+53,082
573
$35.1M 0.02%
246,656
+168,819
574
$34.9M 0.02%
2,198,906
+1,171,377
575
$34.9M 0.02%
272,893
-399,943