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
926
$4.58M ﹤0.01%
120,877
+6,645
927
$4.57M ﹤0.01%
+203,100
928
$4.54M ﹤0.01%
16,705
-335
929
$4.51M ﹤0.01%
82,119
+1,955
930
$4.49M ﹤0.01%
+59,849
931
$4.37M ﹤0.01%
15,769
+569
932
$4.36M ﹤0.01%
52,541
-26,986
933
$4.32M ﹤0.01%
17,153
-123,459
934
$4.31M ﹤0.01%
115,891
+103,679
935
$4.29M ﹤0.01%
35,133
+253
936
$4.27M ﹤0.01%
100,014
-4,662
937
$4.26M ﹤0.01%
751,857
-492,418
938
$4.26M ﹤0.01%
76,104
-2,969
939
$4.24M ﹤0.01%
149,432
+55,752
940
$4.24M ﹤0.01%
85,282
+73,994
941
$4.22M ﹤0.01%
420,593
+21,414
942
$4.18M ﹤0.01%
411,328
-350,292
943
$4.1M ﹤0.01%
69,527
+22,253
944
$4.08M ﹤0.01%
20,702
-14,033
945
$4.01M ﹤0.01%
+167,944
946
$3.94M ﹤0.01%
413,483
+268,373
947
$3.93M ﹤0.01%
210,410
-372,935
948
$3.93M ﹤0.01%
32,450
+29,879
949
$3.88M ﹤0.01%
+45,815
950
$3.82M ﹤0.01%
207,660
-11,214