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
876
$6.81M ﹤0.01%
105,626
-85,803
877
$6.81M ﹤0.01%
+145,808
878
$6.79M ﹤0.01%
664,515
+606,055
879
$6.73M ﹤0.01%
294,508
+47,803
880
$6.65M ﹤0.01%
238,670
+70,584
881
$6.62M ﹤0.01%
919,860
-2,954,423
882
$6.6M ﹤0.01%
120,041
-206,976
883
$6.49M ﹤0.01%
108,095
+10,206
884
$6.46M ﹤0.01%
434,884
-232,012
885
$6.42M ﹤0.01%
155,099
-104,614
886
$6.32M ﹤0.01%
490,504
-809,480
887
$6.26M ﹤0.01%
49,907
-13,122
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$6.17M ﹤0.01%
61,865
-143,480
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$6.14M ﹤0.01%
110,202
-390,614
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$6.12M ﹤0.01%
183,407
-2,378,706
891
$6.11M ﹤0.01%
160,792
-284,848
892
$6.08M ﹤0.01%
143,970
-246,825
893
$6.06M ﹤0.01%
226,781
-514,491
894
$6.05M ﹤0.01%
122,288
-119,460
895
$6.04M ﹤0.01%
+155,756
896
$5.94M ﹤0.01%
93,535
-25,754
897
$5.93M ﹤0.01%
148,899
-494,214
898
$5.92M ﹤0.01%
22,926
+9,536
899
$5.89M ﹤0.01%
618,291
-13,122
900
$5.85M ﹤0.01%
33,534
-65,725