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
951
$3.81M ﹤0.01%
91,698
-816
952
$3.81M ﹤0.01%
+174,860
953
$3.78M ﹤0.01%
134,435
-1,024,050
954
$3.69M ﹤0.01%
77,587
+23,022
955
$3.66M ﹤0.01%
15,455
+7,855
956
$3.66M ﹤0.01%
32,603
-137,709
957
$3.61M ﹤0.01%
81,291
+3,738
958
$3.6M ﹤0.01%
+152,537
959
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219,033
-267,126
960
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153,539
-331,933
961
$3.46M ﹤0.01%
17,027
-645
962
$3.34M ﹤0.01%
64,456
-101,922
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127,584
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125,968
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36,287
+355
966
$3.27M ﹤0.01%
80,337
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$3.25M ﹤0.01%
130,549
-173,181
968
$3.24M ﹤0.01%
436,252
-110,765
969
$3.24M ﹤0.01%
232,326
-4,661,759
970
$3.17M ﹤0.01%
58,291
+3,697
971
$3.14M ﹤0.01%
+48,081
972
$3.11M ﹤0.01%
+177,845
973
$3.08M ﹤0.01%
266,192
-338,073
974
$3.04M ﹤0.01%
+152,873
975
$3.03M ﹤0.01%
130,132
-146,195