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
1101
$1.15M ﹤0.01%
29,742
+4,012
1102
$1.13M ﹤0.01%
91,503
-5,165
1103
$1.11M ﹤0.01%
42,705
-15,095
1104
$1.11M ﹤0.01%
227,145
+178,965
1105
$1.11M ﹤0.01%
32,057
-210,694
1106
$1.1M ﹤0.01%
9,053
-525,829
1107
$1.1M ﹤0.01%
22,245
+3,610
1108
$1.09M ﹤0.01%
101,108
+4,690
1109
$1.02M ﹤0.01%
63,476
+705
1110
$1.02M ﹤0.01%
+48,081
1111
$1.01M ﹤0.01%
24,164
-1,724
1112
$1.01M ﹤0.01%
29,041
-6,296
1113
$993K ﹤0.01%
7,985
-34,427
1114
$990K ﹤0.01%
26,373
-42,185
1115
$988K ﹤0.01%
60,149
+6,569
1116
$983K ﹤0.01%
10,266
-7,167
1117
$972K ﹤0.01%
+11,993
1118
$971K ﹤0.01%
46,892
+9,872
1119
$968K ﹤0.01%
38,411
+30,118
1120
$957K ﹤0.01%
26,955
+13,456
1121
$956K ﹤0.01%
23,074
+11,339
1122
$953K ﹤0.01%
14,724
-555,706
1123
$948K ﹤0.01%
45,213
-4,271
1124
$937K ﹤0.01%
29,477
-105,302
1125
$934K ﹤0.01%
5,248
+3,820