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
751
$14.9M 0.01%
398,115
+55,620
752
$14.9M 0.01%
439,101
-582,944
753
$14.9M 0.01%
171,397
+24,286
754
$14.8M 0.01%
444,969
-1,078,794
755
$14.8M 0.01%
43,115
-9,472
756
$14.7M 0.01%
188,022
+166,114
757
$14.7M 0.01%
18,223
+10,850
758
$14.6M 0.01%
1,229,384
-409,843
759
$14.4M 0.01%
78,233
-299,471
760
$14.4M 0.01%
96,402
-144,446
761
$14.3M 0.01%
1,079,114
-1,303,901
762
$14.2M 0.01%
80,982
-8,653
763
$14.1M 0.01%
31,279
+30,599
764
$14.1M 0.01%
430,686
+8,186
765
$14.1M 0.01%
121,600
-14,198
766
$14.1M 0.01%
205,830
+189,046
767
$14.1M 0.01%
132,477
-135,227
768
$14M 0.01%
339,757
+62,707
769
$13.8M 0.01%
328,043
-112,753
770
$13.6M 0.01%
1,035,040
+833,376
771
$13.6M 0.01%
755,737
+20,138
772
$13.4M 0.01%
152,298
-7,121
773
$13.3M 0.01%
390,231
+22,092
774
$13.1M 0.01%
252,931
-361,187
775
$12.7M 0.01%
1,819,856
+1,610,023