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
51
$693M 0.39%
3,599,523
+746,964
52
$692M 0.39%
4,509,916
-240,937
53
$680M 0.38%
8,667,227
-327,112
54
$678M 0.38%
9,557,100
-2,270,880
55
$675M 0.38%
4,671,508
+235,519
56
$660M 0.37%
16,923,233
+2,050,137
57
$651M 0.37%
3,836,652
-372,213
58
$644M 0.36%
6,562,415
+68,402
59
$641M 0.36%
7,236,588
+1,017,870
60
$631M 0.35%
3,498,449
+321,415
61
$620M 0.35%
7,600,235
-389,432
62
$613M 0.34%
4,318,635
+291,419
63
$609M 0.34%
8,581,712
+250,204
64
$587M 0.33%
1,934,599
-54,158
65
$580M 0.33%
3,617,829
+93,846
66
$577M 0.32%
14,688,718
-4,010,576
67
$570M 0.32%
1,963,313
+91,678
68
$568M 0.32%
1,917,957
-30,027
69
$567M 0.32%
2,369,868
+70,806
70
$562M 0.32%
12,059,894
+2,918,307
71
$560M 0.31%
2,947,710
+39,264
72
$554M 0.31%
3,257,923
-418,685
73
$552M 0.31%
3,346,416
-76,164
74
$547M 0.31%
5,556,038
+684,106
75
$546M 0.31%
2,761,933
-493,090