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
1026
$2.01M ﹤0.01%
33,548
-32,864
1027
$2M ﹤0.01%
55,474
-7,443
1028
$1.99M ﹤0.01%
58,174
+26,621
1029
$1.98M ﹤0.01%
53,853
-1,400
1030
$1.97M ﹤0.01%
52,088
-47,129
1031
$1.97M ﹤0.01%
38,264
+1,592
1032
$1.96M ﹤0.01%
13,448
-35,910
1033
$1.95M ﹤0.01%
10,915
-519
1034
$1.94M ﹤0.01%
160,776
+8,469
1035
$1.94M ﹤0.01%
+17,719
1036
$1.93M ﹤0.01%
40,424
-13,121
1037
$1.91M ﹤0.01%
77,919
-4,197
1038
$1.91M ﹤0.01%
+65,134
1039
$1.86M ﹤0.01%
41,060
+20,232
1040
$1.84M ﹤0.01%
15,243
+7,818
1041
$1.84M ﹤0.01%
+89,160
1042
$1.82M ﹤0.01%
81,205
+59,086
1043
$1.81M ﹤0.01%
59,563
-533,658
1044
$1.76M ﹤0.01%
290,104
-10,503
1045
$1.74M ﹤0.01%
38,015
+355
1046
$1.73M ﹤0.01%
41,094
+26,002
1047
$1.72M ﹤0.01%
+55,441
1048
$1.71M ﹤0.01%
55,121
-6,591
1049
$1.71M ﹤0.01%
29,375
+3,932
1050
$1.71M ﹤0.01%
29,293
+14,012