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
576
$34.8M 0.02%
3,376,180
-3,840,044
577
$34.6M 0.02%
903,396
+7,608
578
$34.3M 0.02%
1,275,443
+1,010,811
579
$34.2M 0.02%
293,494
-175,491
580
$34M 0.02%
127,047
+47,633
581
$34M 0.02%
975,275
-196,700
582
$33.4M 0.02%
389,540
-47,110
583
$33.3M 0.02%
621,536
-82,257
584
$33.3M 0.02%
+7,984
585
$33.2M 0.02%
889,103
-143,182
586
$33.1M 0.02%
735,329
+8,398
587
$33.1M 0.02%
223,661
-183,796
588
$33M 0.02%
434,451
+343,772
589
$32.9M 0.02%
469,523
-95,479
590
$32.7M 0.02%
204,009
+62,855
591
$32.7M 0.02%
191,668
-42,352
592
$32.7M 0.02%
+899,415
593
$32.6M 0.02%
+737,327
594
$32.4M 0.02%
781,161
+22,685
595
$32.3M 0.02%
87,560
+50,626
596
$32.1M 0.02%
1,696,261
-121,844
597
$32.1M 0.02%
368,868
-174,991
598
$32M 0.02%
1,994,235
+46,404
599
$31.8M 0.02%
+227,660
600
$31.4M 0.02%
148,025
+48,512