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
151
$274M 0.15%
6,188,057
+138,903
152
$269M 0.15%
3,559,269
-341,401
153
$264M 0.15%
2,151,179
+198,266
154
$262M 0.15%
12,237,642
+1,395,190
155
$262M 0.15%
5,472,190
+1,886,433
156
$258M 0.14%
3,380,731
-132,358
157
$256M 0.14%
3,942,976
+11,150
158
$256M 0.14%
7,872,329
+527,900
159
$256M 0.14%
2,089,214
+13,831
160
$255M 0.14%
6,250,901
+74,063
161
$255M 0.14%
14,626,948
+2,463,773
162
$255M 0.14%
9,242,372
+411,016
163
$253M 0.14%
888,738
+325,643
164
$253M 0.14%
1,315,890
+125,594
165
$252M 0.14%
8,947,353
+997,291
166
$248M 0.14%
2,074,369
-561,777
167
$246M 0.14%
31,877,932
+266,198
168
$245M 0.14%
15,031,748
+1,688,284
169
$240M 0.13%
150,922
+120,189
170
$240M 0.13%
2,752,698
-1,147,028
171
$240M 0.13%
3,886,213
-360,259
172
$236M 0.13%
1,680,936
+869,938
173
$233M 0.13%
2,993,896
-903,212
174
$233M 0.13%
4,662,017
+1,471,093
175
$231M 0.13%
2,911,244
+2,441,908