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
576
$1.17M 0.01%
17,674
577
$1.17M 0.01%
17,632
578
$1.17M 0.01%
63,562
579
$1.16M 0.01%
39,143
580
$1.16M 0.01%
+46,328
581
$1.16M 0.01%
43,755
582
$1.16M 0.01%
80,000
-15,000
583
$1.16M 0.01%
9,259
584
$1.16M 0.01%
22,276
585
$1.16M 0.01%
38,292
586
$1.16M 0.01%
22,725
587
$1.15M 0.01%
26,215
588
$1.14M 0.01%
12,154
589
$1.14M 0.01%
12,478
590
$1.14M 0.01%
7,023
591
$1.14M 0.01%
11,366
592
$1.13M 0.01%
11,129
-9,812
593
$1.12M 0.01%
22,641
594
$1.11M 0.01%
201,600
595
$1.11M 0.01%
31,771
596
$1.08M 0.01%
9,753
597
$1.06M 0.01%
15,161
598
$1.04M 0.01%
45,911
599
$1.04M 0.01%
13,729
600
$1.04M 0.01%
8,746