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
851
$8.06M ﹤0.01%
76,852
+675
852
$8.03M ﹤0.01%
35,202
+15,783
853
$8.02M ﹤0.01%
196,770
-194,405
854
$7.84M ﹤0.01%
466,807
-932,530
855
$7.77M ﹤0.01%
794,540
-55,000
856
$7.73M ﹤0.01%
176,380
-191,392
857
$7.64M ﹤0.01%
162,181
+123,454
858
$7.57M ﹤0.01%
464,314
-30,879
859
$7.57M ﹤0.01%
+561,960
860
$7.54M ﹤0.01%
62,681
+17,855
861
$7.53M ﹤0.01%
599,012
+262,829
862
$7.53M ﹤0.01%
377,968
-38,533
863
$7.48M ﹤0.01%
251,681
-717,473
864
$7.46M ﹤0.01%
+93,622
865
$7.33M ﹤0.01%
479,276
-1,055,076
866
$7.29M ﹤0.01%
287,336
-218,734
867
$7.19M ﹤0.01%
51,281
+473
868
$7.15M ﹤0.01%
28,208
+18,998
869
$7.12M ﹤0.01%
232,695
+18,748
870
$7.05M ﹤0.01%
267,615
+13,315
871
$6.92M ﹤0.01%
84,229
-26,239
872
$6.9M ﹤0.01%
110,303
-181,104
873
$6.89M ﹤0.01%
376,764
+157,050
874
$6.88M ﹤0.01%
+130,504
875
$6.82M ﹤0.01%
186,876
-107,219