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
126
$19.3M 0.18%
931,888
+233,595
127
$19.2M 0.18%
161,216
-8,400
128
$19.1M 0.18%
98,108
-7,575
129
$18.9M 0.18%
129,347
+8,901
130
$18.4M 0.17%
261,540
+215,627
131
$18.1M 0.17%
185,018
-1,963
132
$17.9M 0.17%
259,250
-4,966
133
$17.9M 0.17%
114,095
+3,428
134
$17.9M 0.17%
1,107,525
+894,345
135
$17.8M 0.17%
345,100
+1,500
136
$17.6M 0.17%
191,838
-179,405
137
$17.1M 0.16%
782,450
-19,000
138
$17M 0.16%
365,033
-414,058
139
$16.9M 0.16%
844,487
-585
140
$16.5M 0.16%
117,658
-2,740
141
$16.4M 0.15%
143,307
+1,299
142
$16M 0.15%
106,321
+41,870
143
$15.6M 0.15%
1,059,070
+99,638
144
$15.4M 0.14%
1,084,297
-112,915
145
$15.4M 0.14%
423,318
+1,696
146
$15.4M 0.14%
433,033
+49,161
147
$15.3M 0.14%
278,833
+1,301
148
$15.2M 0.14%
+244,223
149
$15.2M 0.14%
203,832
-7,697
150
$14.9M 0.14%
338,167
+44,640