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
701
$19.4M 0.01%
365,493
-9,141
702
$19.2M 0.01%
182,883
-594,967
703
$19.1M 0.01%
442,247
+8,533
704
$19.1M 0.01%
989,659
-296,249
705
$18.8M 0.01%
+844,513
706
$18.7M 0.01%
316,776
-21,121
707
$18.5M 0.01%
929,990
-103,513
708
$18.5M 0.01%
1,181,667
-664,762
709
$18.3M 0.01%
401,338
-26,719
710
$18.3M 0.01%
298,909
+21,722
711
$18.2M 0.01%
668,590
-58,930
712
$18.2M 0.01%
6,207
-3,073
713
$18.2M 0.01%
1,023,518
-1,518
714
$18.1M 0.01%
332,774
-9,158
715
$18.1M 0.01%
614,933
-929,654
716
$18.1M 0.01%
212,044
-1,102,893
717
$18.1M 0.01%
493,104
+24,079
718
$17.9M 0.01%
32,920
+1,797
719
$17.8M 0.01%
+252,084
720
$17.7M 0.01%
354,833
+69,129
721
$17.7M 0.01%
101,096
-3,547
722
$17.6M 0.01%
510,410
-690,291
723
$17.3M 0.01%
1,091,488
-3,672
724
$17.2M 0.01%
981,087
+106,130
725
$17.1M 0.01%
89,107
+66,184