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
1076
$1.4M ﹤0.01%
14,067
-2,518
1077
$1.39M ﹤0.01%
9,247
-1,631
1078
$1.38M ﹤0.01%
14,826
-470,043
1079
$1.37M ﹤0.01%
42,680
-71,351
1080
$1.37M ﹤0.01%
+16,667
1081
$1.36M ﹤0.01%
28,903
-10,957
1082
$1.35M ﹤0.01%
39,160
-62,306
1083
$1.35M ﹤0.01%
+75,000
1084
$1.35M ﹤0.01%
+6,417
1085
$1.35M ﹤0.01%
9,711
+1,780
1086
$1.34M ﹤0.01%
+2,295
1087
$1.34M ﹤0.01%
+36,963
1088
$1.33M ﹤0.01%
39,027
-33,225
1089
$1.29M ﹤0.01%
16,724
+806
1090
$1.29M ﹤0.01%
19,318
+11,269
1091
$1.27M ﹤0.01%
12,262
-9,312
1092
$1.27M ﹤0.01%
20,115
-2,434
1093
$1.26M ﹤0.01%
5,420
-882
1094
$1.26M ﹤0.01%
163,106
-5,140
1095
$1.26M ﹤0.01%
33,031
-6,327
1096
$1.24M ﹤0.01%
38,575
-2,978
1097
$1.21M ﹤0.01%
96,385
-357,736
1098
$1.19M ﹤0.01%
255,225
+4,041
1099
$1.18M ﹤0.01%
18,108
+124
1100
$1.16M ﹤0.01%
6,168
-596