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
151
$22.7M 0.19%
287,024
+1,237
152
$22.4M 0.19%
155,062
-15,273
153
$22.3M 0.19%
476,549
+174,130
154
$21.9M 0.18%
197,856
+95,247
155
$21.8M 0.18%
192,359
+7,120
156
$21.8M 0.18%
154,670
-19,530
157
$21.1M 0.18%
112,919
+4,162
158
$20.8M 0.17%
262,450
+5,153
159
$20.5M 0.17%
419,012
+25,113
160
$20.5M 0.17%
701,826
+256,522
161
$20.4M 0.17%
436,754
+159,564
162
$20.3M 0.17%
+5,037,920
163
$20.2M 0.17%
589,178
+215,419
164
$20.2M 0.17%
204,827
-11,190
165
$20.1M 0.17%
169,368
-10,796
166
$20M 0.17%
363,778
-30,595
167
$19.9M 0.17%
762,934
+224,336
168
$19.6M 0.16%
153,432
-11,593
169
$19.4M 0.16%
119,985
+43,848
170
$19.3M 0.16%
338,072
+123,617
171
$19.3M 0.16%
221,523
-16,149
172
$19.2M 0.16%
581,073
+212,385
173
$19.2M 0.16%
420,253
+153,610
174
$18.8M 0.16%
544,553
+199,372
175
$18.7M 0.16%
418,829
-8,699