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
1201
$483K ﹤0.01%
+7,257
1202
$481K ﹤0.01%
4,182
-139
1203
$479K ﹤0.01%
29,005
-84,108
1204
$478K ﹤0.01%
17,467
+3,056
1205
$478K ﹤0.01%
8,294
-9,254
1206
$477K ﹤0.01%
20,051
-26,505
1207
$476K ﹤0.01%
2,949
+123
1208
$475K ﹤0.01%
8,800
+1,429
1209
$470K ﹤0.01%
8,646
+537
1210
$460K ﹤0.01%
+11,293
1211
$457K ﹤0.01%
18,673
-2,685
1212
$457K ﹤0.01%
47,871
+30,319
1213
$448K ﹤0.01%
53,182
-268,629
1214
$448K ﹤0.01%
+4,499
1215
$440K ﹤0.01%
9,159
-9,384
1216
$439K ﹤0.01%
15,402
-23,627
1217
$438K ﹤0.01%
+11,050
1218
$433K ﹤0.01%
4,432
-1,665
1219
$414K ﹤0.01%
3,876
-11,287
1220
$408K ﹤0.01%
+75,181
1221
$406K ﹤0.01%
6,912
-2,970
1222
$404K ﹤0.01%
+23,020
1223
$392K ﹤0.01%
12,500
-13,120
1224
$388K ﹤0.01%
+128,665
1225
$385K ﹤0.01%
+66,896