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
776
$12.7M 0.01%
557,850
-17,900
777
$12.6M 0.01%
112,399
-14,322
778
$12.6M 0.01%
67,013
-2,322
779
$12.3M 0.01%
155,380
-169,717
780
$12.2M 0.01%
99,604
+15,951
781
$12M 0.01%
1,295,248
+313,881
782
$11.7M 0.01%
196,552
-382,670
783
$11.7M 0.01%
96,045
+246
784
$11.5M 0.01%
118,582
-283,752
785
$11.4M 0.01%
179,259
-137,977
786
$11.4M 0.01%
504,021
-300,078
787
$11.3M 0.01%
156,488
+107,329
788
$11.2M 0.01%
337,164
-154,922
789
$11M 0.01%
147,416
-279,165
790
$11M 0.01%
73,169
-320,517
791
$10.8M 0.01%
265,631
+232,567
792
$10.7M 0.01%
127,014
-272,007
793
$10.7M 0.01%
40
-4
794
$10.7M 0.01%
106,839
-244,568
795
$10.6M 0.01%
448,800
-138,099
796
$10.5M 0.01%
113,639
-2,376
797
$10.4M 0.01%
189,685
-508,298
798
$10.4M 0.01%
31,527
+19,396
799
$10.3M 0.01%
146,617
-30,296
800
$10.2M 0.01%
174,113
-64,790