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
151
$14.9M 0.14%
666,586
+497,926
152
$14.9M 0.14%
325,434
+1,286
153
$14.8M 0.14%
380,564
+2,712
154
$14.7M 0.14%
170,799
-8,115
155
$14.4M 0.14%
137,771
-5,726
156
$14.3M 0.13%
151,126
-12,241
157
$14.2M 0.13%
771,800
+35,930
158
$14.2M 0.13%
285,606
+37,200
159
$14.1M 0.13%
174,010
+717
160
$14.1M 0.13%
118,984
-3,512
161
$14M 0.13%
276,900
+74,500
162
$14M 0.13%
109,583
-4,816
163
$13.7M 0.13%
+1,554,229
164
$13.7M 0.13%
372,025
-162,080
165
$13.7M 0.13%
113,311
-11,396
166
$13.7M 0.13%
443,211
+36,887
167
$13.7M 0.13%
113,520
+475
168
$13.6M 0.13%
137,624
-5,590
169
$13.4M 0.13%
202,134
-5,591
170
$13.3M 0.13%
+979,320
171
$13.3M 0.12%
194,530
+47,928
172
$13.2M 0.12%
191,948
+32,000
173
$13.2M 0.12%
+133,798
174
$13.1M 0.12%
448,215
-13,815
175
$13.1M 0.12%
152,525
-9,084