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
601
$31.4M 0.02%
253,277
-237,694
602
$31.3M 0.02%
276,105
-300,957
603
$31.2M 0.02%
318,855
-13,209
604
$31M 0.02%
335,908
-48,649
605
$31M 0.02%
2,313,728
+726,504
606
$30.6M 0.02%
1,124,302
-6,637
607
$30.4M 0.02%
1,534,710
+1,310,397
608
$30.2M 0.02%
238,521
-17,584
609
$30M 0.02%
481,077
+78,611
610
$29.9M 0.02%
90,432
-95,240
611
$29.8M 0.02%
875,838
+551,936
612
$29.8M 0.02%
499,096
-388,331
613
$29.6M 0.02%
1,823,732
+502,031
614
$29.6M 0.02%
1,702,262
+332,357
615
$29.6M 0.02%
213,929
+180,452
616
$29.5M 0.02%
439,719
+157,783
617
$29.4M 0.02%
+488,862
618
$29.4M 0.02%
211,151
-237,643
619
$29.4M 0.02%
555,113
-26,039
620
$29.3M 0.02%
121,295
+62,943
621
$29.3M 0.02%
918,725
+42,835
622
$29.2M 0.02%
506,138
-338,254
623
$29.1M 0.02%
1,729,766
-6,167,881
624
$29M 0.02%
158,305
-2,125,448
625
$28.7M 0.02%
570,264
+81,283