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
976
$3.02M ﹤0.01%
+253,439
977
$3.01M ﹤0.01%
247,106
-2,225,324
978
$2.97M ﹤0.01%
58,780
-4,966
979
$2.96M ﹤0.01%
94,795
+9,732
980
$2.93M ﹤0.01%
363,114
-1,366,321
981
$2.88M ﹤0.01%
62,635
-1,989
982
$2.86M ﹤0.01%
316,718
-26,109
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221,444
-1,822,411
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14,203
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67,359
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986
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90,128
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15,466
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207,027
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$2.66M ﹤0.01%
82,788
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+75,706
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+38,573
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$2.61M ﹤0.01%
34,768
+9,478
994
$2.6M ﹤0.01%
142,495
+1,027
995
$2.6M ﹤0.01%
54,099
+21,669
996
$2.58M ﹤0.01%
197,960
+176,425
997
$2.57M ﹤0.01%
+110,991
998
$2.54M ﹤0.01%
15,634
+3,736
999
$2.54M ﹤0.01%
29,173
-10,663
1000
$2.49M ﹤0.01%
26,732
+4,765