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
126
$26.8M 0.22%
321,771
-15,910
127
$26.2M 0.22%
360,859
+131,804
128
$26.1M 0.22%
4,263,512
-561,720
129
$26.1M 0.22%
676,336
-49,980
130
$25.9M 0.22%
321,654
-153,090
131
$25.8M 0.21%
284,796
-29,503
132
$25.8M 0.21%
164,196
-8,676
133
$25.2M 0.21%
3,002,430
-95,320
134
$25.2M 0.21%
284,365
+1,151
135
$24.7M 0.21%
363,948
-25,242
136
$24.7M 0.21%
218,273
+79,633
137
$24.6M 0.2%
340,571
-48,457
138
$24.4M 0.2%
409,516
+149,730
139
$24.4M 0.2%
631,623
+293,620
140
$24.4M 0.2%
160,552
-586
141
$24.3M 0.2%
203,985
+74,540
142
$24M 0.2%
372,673
-57,015
143
$23.6M 0.2%
589,718
-312,542
144
$23.2M 0.19%
419,874
-22,647
145
$23.1M 0.19%
290,867
+10,276
146
$23.1M 0.19%
127,891
-4,053
147
$22.9M 0.19%
2,061,736
-278,808
148
$22.8M 0.19%
246,236
-24,374
149
$22.8M 0.19%
331,644
-42,427
150
$22.8M 0.19%
374,575
+8,982