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
901
$5.84M ﹤0.01%
206,916
+59,741
902
$5.81M ﹤0.01%
+187,157
903
$5.77M ﹤0.01%
25,202
-49,534
904
$5.71M ﹤0.01%
93,796
-5,272
905
$5.67M ﹤0.01%
184,156
-55,645
906
$5.66M ﹤0.01%
436,208
+255,675
907
$5.63M ﹤0.01%
36,375
-62,748
908
$5.57M ﹤0.01%
215,976
+6,461
909
$5.31M ﹤0.01%
73,177
-180,990
910
$5.25M ﹤0.01%
224,970
+8,358
911
$5.2M ﹤0.01%
741,798
+1,154
912
$5.15M ﹤0.01%
12,291
-4,558
913
$5.09M ﹤0.01%
256,787
-28,343
914
$5.03M ﹤0.01%
73,556
-17,470
915
$4.98M ﹤0.01%
10,181
-8,023
916
$4.96M ﹤0.01%
74,852
-350,606
917
$4.94M ﹤0.01%
159,891
-940,630
918
$4.9M ﹤0.01%
133,739
-187,022
919
$4.82M ﹤0.01%
179,547
-143,851
920
$4.74M ﹤0.01%
95,250
-263,013
921
$4.73M ﹤0.01%
115,314
-377,055
922
$4.66M ﹤0.01%
390,315
-192,759
923
$4.65M ﹤0.01%
+157,238
924
$4.63M ﹤0.01%
26,547
+6,515
925
$4.61M ﹤0.01%
70,122
+2,291