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
651
$25.2M 0.01%
670,522
+6,399
652
$25.2M 0.01%
249,723
+208,963
653
$25.2M 0.01%
2,146,987
+579,091
654
$24.8M 0.01%
330,856
-213,860
655
$24.8M 0.01%
289,447
-119,325
656
$24.7M 0.01%
109,075
+85,234
657
$24.6M 0.01%
481,648
+28,389
658
$24.5M 0.01%
866,429
+686,199
659
$24.5M 0.01%
78,957
-71,492
660
$24.4M 0.01%
+608,320
661
$24.3M 0.01%
595,820
+452,048
662
$24.2M 0.01%
799,530
-149,190
663
$24.1M 0.01%
765,239
-5,137
664
$24.1M 0.01%
474,297
+119,926
665
$23.4M 0.01%
1,333,569
+18,745
666
$23.3M 0.01%
2,182,129
-272,861
667
$22.9M 0.01%
234,766
-218,709
668
$22.5M 0.01%
914,730
+847,894
669
$22.5M 0.01%
225,675
-213,203
670
$22.5M 0.01%
580,916
-548,270
671
$22.2M 0.01%
465,202
+14,689
672
$22.1M 0.01%
3,634,886
+2,235,884
673
$22.1M 0.01%
485,352
-1,008,357
674
$22M 0.01%
435,383
-755,464
675
$21.9M 0.01%
494,707
-92,136