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
626
$28.6M 0.02%
446,084
+2,522
627
$28.4M 0.02%
142,617
+18,131
628
$28.3M 0.02%
1,389,135
+327,108
629
$28.2M 0.02%
918,927
+188,880
630
$28.1M 0.02%
1,925,604
-3,472
631
$27.9M 0.02%
483,144
+86,767
632
$27.6M 0.02%
1,309,245
+1,285,640
633
$27.6M 0.02%
1,051,792
-82,392
634
$27.4M 0.02%
879,074
+163,549
635
$27.3M 0.02%
157,440
-88,379
636
$27M 0.02%
474,574
+1,598
637
$26.8M 0.02%
2,628,110
-2,269,299
638
$26.8M 0.02%
420,089
-642,365
639
$26.8M 0.02%
265,770
-1,031
640
$26.5M 0.01%
266,072
+8,549
641
$26.3M 0.01%
207,773
+16,064
642
$26.3M 0.01%
592,191
-284,563
643
$26.2M 0.01%
233,655
+79,811
644
$25.9M 0.01%
1,363,228
+779,882
645
$25.6M 0.01%
639,700
+504,987
646
$25.5M 0.01%
83,095
+27,254
647
$25.5M 0.01%
1,356,158
-878,935
648
$25.5M 0.01%
652,089
+86,029
649
$25.3M 0.01%
439,757
-21,649
650
$25.3M 0.01%
319,381
+29,078