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
$12B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$60.3M
3 +$46.7M
4
HSIC icon
Henry Schein
HSIC
+$30.2M
5
ABMD
Abiomed Inc
ABMD
+$24.8M

Top Sells

1 +$91.6M
2 +$57.6M
3 +$51.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M
5
MSFT icon
Microsoft
MSFT
+$44.5M

Sector Composition

1 Technology 26.5%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$43.2M 0.36%
183,622
-24,067
77
$43.2M 0.36%
3,440,895
+585,549
78
$41.9M 0.35%
337,331
-11,901
79
$41M 0.34%
391,473
-7,408
80
$40.8M 0.34%
636,129
-83,694
81
$40.3M 0.34%
354,858
+5,211
82
$39M 0.32%
258,275
-14,807
83
$38.8M 0.32%
746,194
-246,559
84
$38.3M 0.32%
936,987
-669,750
85
$38.1M 0.32%
725,066
+265,011
86
$37.9M 0.31%
1,756,774
+388,782
87
$37.3M 0.31%
820,055
+133,974
88
$37.2M 0.31%
726,210
-92,205
89
$37.2M 0.31%
990,675
+452,840
90
$36.4M 0.3%
448,625
-59,860
91
$36.3M 0.3%
341,073
-44,800
92
$35.7M 0.3%
164,577
-42,967
93
$35.6M 0.3%
365,980
-47,080
94
$35.6M 0.3%
536,111
+105,402
95
$35M 0.29%
344,106
-900,342
96
$34.9M 0.29%
535,293
+57,345
97
$34.8M 0.29%
561,183
-66,635
98
$34.8M 0.29%
1,059,472
-415,260
99
$33.3M 0.28%
490,805
+179,382
100
$33.2M 0.28%
801,344
+292,858