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
$10.6B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$61.9M
2 +$54.6M
3 +$50.8M
4
LRCX icon
Lam Research
LRCX
+$38.1M
5
RAI
Reynolds American Inc
RAI
+$32.4M

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$31.7M 0.3%
2,882,104
-405,785
77
$31.1M 0.29%
541,005
-264,515
78
$30.6M 0.29%
286,041
79
$30.4M 0.29%
5,434,331
-2,970,673
80
$30.2M 0.28%
169,109
+1,959
81
$30M 0.28%
560,712
-111,727
82
$29.7M 0.28%
536,307
-342,814
83
$29.4M 0.28%
1,705,742
-342
84
$29.3M 0.28%
565,394
-6,985
85
$29.3M 0.28%
221,857
+3,802
86
$28.6M 0.27%
310,581
+6,968
87
$28.3M 0.27%
681,720
-76,465
88
$28.1M 0.26%
+320,580
89
$28.1M 0.26%
1,369,872
+183,238
90
$28M 0.26%
1,639,919
-80,538
91
$27.3M 0.26%
291,806
-7,529
92
$27.2M 0.26%
722,169
-54,000
93
$27.2M 0.26%
332,095
-13,977
94
$27.2M 0.26%
254,743
-16,072
95
$26.9M 0.25%
+304,087
96
$25.9M 0.24%
230,004
-98,802
97
$25.5M 0.24%
936,522
+73,700
98
$25.4M 0.24%
219,813
-16,200
99
$25.4M 0.24%
1,312,839
+1,115,420
100
$25.1M 0.24%
587,988
-23,453