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
1001
$2.47M ﹤0.01%
35,479
-40
1002
$2.46M ﹤0.01%
401,596
+202,797
1003
$2.45M ﹤0.01%
71,345
+1,976
1004
$2.43M ﹤0.01%
+43,181
1005
$2.4M ﹤0.01%
232,730
+93,937
1006
$2.39M ﹤0.01%
+229,056
1007
$2.36M ﹤0.01%
191,277
+63,790
1008
$2.31M ﹤0.01%
22,302
-25,846
1009
$2.29M ﹤0.01%
49,929
-906
1010
$2.29M ﹤0.01%
75,014
+11,426
1011
$2.27M ﹤0.01%
15,137
-103,598
1012
$2.26M ﹤0.01%
49,882
+21,366
1013
$2.25M ﹤0.01%
54,068
+36,545
1014
$2.22M ﹤0.01%
93,311
-280,795
1015
$2.19M ﹤0.01%
16,410
-60,940
1016
$2.19M ﹤0.01%
141,985
+1,419
1017
$2.18M ﹤0.01%
15,277
+1,750
1018
$2.15M ﹤0.01%
441,314
+366,408
1019
$2.13M ﹤0.01%
50,295
+5,229
1020
$2.11M ﹤0.01%
37,899
+33,823
1021
$2.05M ﹤0.01%
+281,879
1022
$2.05M ﹤0.01%
343,430
1023
$2.05M ﹤0.01%
53,715
-6,203
1024
$2.05M ﹤0.01%
+1,578,227
1025
$2.02M ﹤0.01%
11,366
+7,932