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
726
$17M 0.01%
504,652
-4,095,869
727
$17M 0.01%
1,492,956
+11,599
728
$16.8M 0.01%
164,026
-647
729
$16.8M 0.01%
129,810
-147,135
730
$16.8M 0.01%
233,845
-895,310
731
$16.7M 0.01%
162,518
+255
732
$16.4M 0.01%
585,889
-962,582
733
$16.4M 0.01%
176,334
-410
734
$16.4M 0.01%
106,876
+67,897
735
$16.2M 0.01%
+146,290
736
$16.2M 0.01%
+1,990,822
737
$16.2M 0.01%
940,881
+306,169
738
$16.1M 0.01%
346,043
-121,407
739
$16.1M 0.01%
836,958
+67,101
740
$16.1M 0.01%
186,219
-251,834
741
$16M 0.01%
93,879
-54,274
742
$16M 0.01%
465,059
+398,126
743
$15.7M 0.01%
230,712
+41,215
744
$15.7M 0.01%
272,357
+180,800
745
$15.7M 0.01%
885,863
-419,064
746
$15.6M 0.01%
+874,984
747
$15.6M 0.01%
294,052
+99,633
748
$15.6M 0.01%
1,004,406
+967,167
749
$15.4M 0.01%
+969,204
750
$15.2M 0.01%
678,313
+358,916