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
801
$10.2M 0.01%
173,745
-311,183
802
$10.2M 0.01%
2,441,032
-527,766
803
$10.1M 0.01%
668,755
-737,582
804
$10.1M 0.01%
199,324
+68,046
805
$10M 0.01%
680,755
-2,489,265
806
$10M 0.01%
+281,839
807
$9.86M 0.01%
+220,063
808
$9.81M 0.01%
210,602
+92,796
809
$9.75M 0.01%
189,200
-62,559
810
$9.74M 0.01%
125,264
-206,697
811
$9.57M 0.01%
130,648
-49,906
812
$9.54M 0.01%
883,956
+726,523
813
$9.52M 0.01%
+390,972
814
$9.5M 0.01%
344,171
-97,378
815
$9.43M 0.01%
282,949
+177,743
816
$9.42M 0.01%
+163,003
817
$9.39M 0.01%
228,253
-6,969
818
$9.38M 0.01%
219,898
-28,420
819
$9.32M 0.01%
652,691
-489,291
820
$9.31M 0.01%
185,442
-425,025
821
$9.28M 0.01%
90,768
-80,910
822
$9.27M 0.01%
2,007,588
+28,419
823
$9.23M 0.01%
244,358
-762,105
824
$9.22M 0.01%
501,629
-51,816
825
$9.22M 0.01%
181,510
-24,970