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
$12B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$60.3M
3 +$46.7M
4
HSIC icon
Henry Schein
HSIC
+$30.2M
5
ABMD
Abiomed Inc
ABMD
+$24.8M

Top Sells

1 +$91.6M
2 +$57.6M
3 +$51.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46M
5
MSFT icon
Microsoft
MSFT
+$44.5M

Sector Composition

1 Technology 26.5%
2 Healthcare 15.42%
3 Communication Services 11.5%
4 Consumer Discretionary 10.57%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$33M 0.27%
1,508,860
+172,810
102
$32.8M 0.27%
300,737
-8,522
103
$32.7M 0.27%
287,461
-161,773
104
$32.6M 0.27%
1,155,248
+401,720
105
$32.5M 0.27%
511,771
+186,912
106
$32.3M 0.27%
1,530,659
+559,422
107
$32M 0.27%
301,935
-21,866
108
$31.8M 0.26%
222,112
-3,351
109
$31.6M 0.26%
2,299,580
+18,083
110
$31.5M 0.26%
1,543,542
+74,562
111
$31.3M 0.26%
581,249
-10,742
112
$31.3M 0.26%
472,390
+172,608
113
$30.6M 0.25%
418,485
+6,565
114
$29.8M 0.25%
522,525
-38,514
115
$29.8M 0.25%
368,672
+35,526
116
$29.7M 0.25%
327,153
-44,998
117
$29.6M 0.25%
901,679
-110,703
118
$29.4M 0.24%
417,977
-29,523
119
$29.2M 0.24%
192,658
+70,468
120
$29M 0.24%
232,227
-29,824
121
$28M 0.23%
394,782
+144,279
122
$27.8M 0.23%
806,836
-963,176
123
$27.7M 0.23%
337,532
-44,350
124
$27.5M 0.23%
324,542
-235,668
125
$26.9M 0.22%
787,132
-103,623