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
76
$545M 0.31%
7,432,425
+29,129
77
$540M 0.3%
3,323,689
-198,335
78
$515M 0.29%
22,154,892
-43,365
79
$513M 0.29%
25,877,541
-5,536,066
80
$509M 0.29%
7,629,955
-64,204
81
$509M 0.29%
2,107,313
-49,642
82
$501M 0.28%
5,260,753
+320,432
83
$486M 0.27%
2,638,409
-130,356
84
$472M 0.27%
6,836,193
-43,440
85
$467M 0.26%
7,175,874
+73,808
86
$465M 0.26%
23,049,487
+8,832,904
87
$465M 0.26%
8,357,524
+1,674,602
88
$451M 0.25%
3,208,927
-312,067
89
$451M 0.25%
5,855,657
+63,922
90
$447M 0.25%
5,967,593
-34,722
91
$447M 0.25%
2,989,044
+661,469
92
$445M 0.25%
9,206,381
+4,087,029
93
$444M 0.25%
4,843,817
+398,438
94
$441M 0.25%
1,198,142
-1,263
95
$422M 0.24%
1,355,815
-173,315
96
$421M 0.24%
2,139,256
+25,671
97
$421M 0.24%
13,327,930
+815,940
98
$416M 0.23%
6,837,224
-33,812
99
$409M 0.23%
4,687,648
+228,395
100
$407M 0.23%
6,405,168
-126,868