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
$10.6B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$61.9M
2 +$54.6M
3 +$50.8M
4
LRCX icon
Lam Research
LRCX
+$38.1M
5
RAI
Reynolds American Inc
RAI
+$32.4M

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$47.9M 0.45%
434,404
52
$47.7M 0.45%
1,386,193
+259,708
53
$45.9M 0.43%
801,756
54
$45.5M 0.43%
665,586
-255
55
$44.2M 0.42%
925,775
-1,486,766
56
$42.7M 0.4%
1,063,102
+100,000
57
$42.7M 0.4%
200,948
-1,072
58
$41.1M 0.39%
1,175,468
+253,734
59
$40.4M 0.38%
571,029
+89,658
60
$39.7M 0.37%
5,311,840
+5,098,100
61
$39.2M 0.37%
2,230,080
+1,303,876
62
$39.1M 0.37%
876,832
+180,356
63
$39M 0.37%
359,591
-21,713
64
$37.7M 0.35%
1,282,252
-98,386
65
$37.3M 0.35%
1,542,533
-25,366
66
$36.2M 0.34%
593,273
+138,738
67
$35.4M 0.33%
824,872
+7,351
68
$35M 0.33%
399,381
+4,502
69
$34M 0.32%
606,142
+304,228
70
$33.7M 0.32%
1,412,995
-153,564
71
$33.5M 0.32%
860,594
+102,168
72
$33.3M 0.31%
719,868
-50,012
73
$32.8M 0.31%
99,194
-6,828
74
$32M 0.3%
382,456
-19,797
75
$31.9M 0.3%
1,971,086
+355,052