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
1051
$1.67M ﹤0.01%
119,716
+57,648
1052
$1.67M ﹤0.01%
136,106
-1,798
1053
$1.65M ﹤0.01%
79,437
+43,893
1054
$1.65M ﹤0.01%
98,095
+78,205
1055
$1.64M ﹤0.01%
42,056
-9,330
1056
$1.6M ﹤0.01%
15,710
-12,201
1057
$1.59M ﹤0.01%
20,432
-394
1058
$1.58M ﹤0.01%
27,376
-10,400
1059
$1.57M ﹤0.01%
54,633
-9,743
1060
$1.57M ﹤0.01%
+14,971
1061
$1.56M ﹤0.01%
59,634
-7,577
1062
$1.56M ﹤0.01%
18,295
-56,102
1063
$1.54M ﹤0.01%
73,569
+5,579
1064
$1.53M ﹤0.01%
36,630
+771
1065
$1.52M ﹤0.01%
30,885
+11,448
1066
$1.51M ﹤0.01%
13,886
-2,119
1067
$1.51M ﹤0.01%
9,218
-3,031
1068
$1.51M ﹤0.01%
28,538
+134
1069
$1.48M ﹤0.01%
29,284
-3,978
1070
$1.48M ﹤0.01%
4,246
-288
1071
$1.47M ﹤0.01%
125,974
+99,162
1072
$1.46M ﹤0.01%
197,283
-663,876
1073
$1.46M ﹤0.01%
61,615
+29,473
1074
$1.46M ﹤0.01%
6,740
-6,185
1075
$1.4M ﹤0.01%
170,940
+7,216