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
$10.6B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1 +$61.9M
2 +$54.6M
3 +$50.8M
4
LRCX icon
Lam Research
LRCX
+$38.1M
5
RAI
Reynolds American Inc
RAI
+$32.4M

Sector Composition

1 Technology 29.19%
2 Communication Services 16.31%
3 Healthcare 10.93%
4 Financials 10.33%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$25.1M 0.24%
437,768
+9,452
102
$24.7M 0.23%
436,052
-23,839
103
$24.5M 0.23%
322,417
-8,264
104
$24.4M 0.23%
1,300,812
-228
105
$23.8M 0.22%
268,068
+28,180
106
$23.4M 0.22%
355,753
+142,163
107
$23.3M 0.22%
124,521
+750
108
$23M 0.22%
142,355
+94,561
109
$23M 0.22%
275,957
-170,454
110
$22.6M 0.21%
238,259
-136,581
111
$22.3M 0.21%
3,458,980
-1,474,900
112
$22.3M 0.21%
590,040
-26,334
113
$21.8M 0.21%
171,672
-53,277
114
$21.6M 0.2%
335,339
+99,761
115
$21.3M 0.2%
874,803
+199,600
116
$20.9M 0.2%
532,676
117
$20.8M 0.2%
335,085
+29,793
118
$20.5M 0.19%
380,040
-29,849
119
$20.5M 0.19%
723,544
-106,336
120
$20.4M 0.19%
236,219
-140,455
121
$19.9M 0.19%
272,610
-91,899
122
$19.7M 0.19%
211,385
-28,817
123
$19.6M 0.18%
440,162
+13,310
124
$19.4M 0.18%
761,442
125
$19.4M 0.18%
383,760
+6,567