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
1276
$219K ﹤0.01%
3,256
-6,998
1277
$208K ﹤0.01%
+140
1278
$206K ﹤0.01%
+4,192
1279
$183K ﹤0.01%
+15,923
1280
$176K ﹤0.01%
11,052
1281
$170K ﹤0.01%
10,968
-491,934
1282
$160K ﹤0.01%
94,219
-72,123
1283
$154K ﹤0.01%
31,747
+15,097
1284
$153K ﹤0.01%
10,948
-2,659,170
1285
$141K ﹤0.01%
31,601
-216,497
1286
$134K ﹤0.01%
45,337
-7,167
1287
$108K ﹤0.01%
12,500
1288
$104K ﹤0.01%
+11,018
1289
$94K ﹤0.01%
10,185
-763,017
1290
$92K ﹤0.01%
10,362
-292,055
1291
$70K ﹤0.01%
19,328
-4,264
1292
$39K ﹤0.01%
+10,043
1293
$11K ﹤0.01%
16,533
-1,929
1294
-3,076,864
1295
-642,950
1296
-119,373
1297
-12,470
1298
-20,805
1299
-5,054
1300
-53,867