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
576
$1.23M 0.01%
2,246
577
$1.23M 0.01%
16,212
578
$1.22M 0.01%
47,703
-12,035
579
$1.21M 0.01%
21,669
580
$1.21M 0.01%
27,368
-8,225
581
$1.21M 0.01%
11,626
-205,703
582
$1.21M 0.01%
50,277
583
$1.2M 0.01%
8,204
584
$1.2M 0.01%
32,022
585
$1.19M 0.01%
140,160
-30,222
586
$1.18M 0.01%
34,214
587
$1.18M 0.01%
49,282
-15,294
588
$1.18M 0.01%
15,782
589
$1.17M 0.01%
14,468
590
$1.17M 0.01%
31,741
-10,518
591
$1.17M 0.01%
23,056
592
$1.17M 0.01%
37,080
593
$1.17M 0.01%
11,446
594
$1.16M 0.01%
29,749
-3,269
595
$1.15M 0.01%
37,686
596
$1.15M 0.01%
8,191
-4,265
597
$1.15M 0.01%
20,559
-80,823
598
$1.14M 0.01%
26,080
599
$1.14M 0.01%
18,022
600
$1.14M 0.01%
12,564