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
826
$9.21M 0.01%
157,707
+30,198
827
$9.14M 0.01%
+323,603
828
$8.99M 0.01%
313,962
-1,361,025
829
$8.96M 0.01%
61,011
-128,950
830
$8.95M 0.01%
84,384
-8,072
831
$8.86M 0.01%
79,113
+46,584
832
$8.84M 0.01%
140,837
-251,746
833
$8.81M ﹤0.01%
158,901
-873,115
834
$8.8M ﹤0.01%
576,625
-596,618
835
$8.8M ﹤0.01%
473,113
-15,551
836
$8.75M ﹤0.01%
158,390
-46,253
837
$8.66M ﹤0.01%
449,543
+31,616
838
$8.6M ﹤0.01%
9,313
-3,506
839
$8.59M ﹤0.01%
509,107
+211,657
840
$8.57M ﹤0.01%
392,198
+342,836
841
$8.51M ﹤0.01%
112,347
-6,344
842
$8.51M ﹤0.01%
528,881
+404,194
843
$8.38M ﹤0.01%
170,461
-264,378
844
$8.37M ﹤0.01%
389,214
+260,091
845
$8.36M ﹤0.01%
313,114
-637,147
846
$8.26M ﹤0.01%
1,990,471
847
$8.24M ﹤0.01%
119,911
-178,133
848
$8.22M ﹤0.01%
52,005
+412
849
$8.18M ﹤0.01%
67,410
-183,598
850
$8.17M ﹤0.01%
226,718
-334,764