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
101
$406M 0.23%
4,454,131
-564,638
102
$406M 0.23%
2,581,002
-692,960
103
$401M 0.22%
4,472,444
-508,086
104
$397M 0.22%
12,964,220
+1,942,984
105
$393M 0.22%
2,253,608
-552,344
106
$392M 0.22%
15,410,403
-356,096
107
$389M 0.22%
27,693,805
-4,937,840
108
$388M 0.22%
2,037,732
-28,933
109
$383M 0.22%
5,876,802
-50,816
110
$376M 0.21%
3,537,514
-821,229
111
$376M 0.21%
8,527,653
+1,071,192
112
$373M 0.21%
2,725,080
-160,479
113
$368M 0.21%
524,482
-12,832
114
$367M 0.21%
9,846,924
+109,042
115
$359M 0.2%
2,424,688
+557,498
116
$356M 0.2%
8,915,217
+1,849,422
117
$347M 0.19%
6,343,313
-3,970,667
118
$346M 0.19%
8,929,921
+26,860
119
$344M 0.19%
3,661,330
-191,977
120
$330M 0.19%
7,654,333
+6,243
121
$330M 0.19%
14,049,293
+13,552,233
122
$328M 0.18%
2,954,552
-105,057
123
$328M 0.18%
3,416,589
-138,842
124
$326M 0.18%
5,568,462
+1,498,714
125
$324M 0.18%
4,409,754
+230,545