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
676
$21.9M 0.01%
311,866
-166,908
677
$21.7M 0.01%
503,116
-149,918
678
$21.6M 0.01%
227,870
-2,537,060
679
$21.5M 0.01%
1,893,573
+967,744
680
$21.5M 0.01%
215,331
+85,228
681
$21.3M 0.01%
103,056
-191,822
682
$21.3M 0.01%
123,701
-244,968
683
$21.2M 0.01%
808,202
+128,008
684
$21.2M 0.01%
1,026,121
+270,187
685
$21.2M 0.01%
350,246
-953,159
686
$21.2M 0.01%
601,899
+432,353
687
$21M 0.01%
1,523,730
+282,247
688
$20.9M 0.01%
297,954
-254,344
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$20.9M 0.01%
71,716
-186,574
690
$20.9M 0.01%
270,556
+127,482
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$20.7M 0.01%
1,139,226
-47,400
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$20.6M 0.01%
1,233,231
-3,041,671
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$20.5M 0.01%
502,699
-497,483
694
$20.4M 0.01%
210,616
-589,657
695
$20.1M 0.01%
416,262
-43,847
696
$20M 0.01%
335,002
-1,334
697
$20M 0.01%
727,880
-351,325
698
$19.9M 0.01%
191,277
+111,650
699
$19.6M 0.01%
1,142,003
+913,466
700
$19.5M 0.01%
145,278
+9,992