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
126
$324M 0.18%
9,335,046
+2,500,470
127
$320M 0.18%
2,671,438
-199,454
128
$318M 0.18%
5,324,125
+200,423
129
$315M 0.18%
6,603,845
-166,752
130
$314M 0.18%
5,674,494
+205,515
131
$310M 0.17%
3,319,138
+272,365
132
$309M 0.17%
5,374,429
-1,547,744
133
$309M 0.17%
1,764,008
-323,680
134
$306M 0.17%
982,272
-249,017
135
$305M 0.17%
1,693,048
+240,992
136
$304M 0.17%
834,313
+20,555
137
$297M 0.17%
5,766,168
-293,139
138
$296M 0.17%
2,281,466
+83,945
139
$294M 0.16%
2,746,915
+20,676
140
$292M 0.16%
4,437,649
+39,870
141
$291M 0.16%
2,550,374
+201,473
142
$290M 0.16%
1,539,029
+548,755
143
$290M 0.16%
3,940,421
+929,426
144
$288M 0.16%
831,344
-64,702
145
$288M 0.16%
8,754,438
+643,833
146
$286M 0.16%
4,535,253
-18,728
147
$284M 0.16%
10,951,343
+2,204,035
148
$281M 0.16%
11,839,124
+2,740,072
149
$278M 0.16%
2,906,241
-325,232
150
$276M 0.15%
2,389,073
-543,221