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
176
$13M 0.12%
224,906
-21,849
177
$12.9M 0.12%
+164,102
178
$12.7M 0.12%
69,138
-2,683
179
$12.5M 0.12%
112,797
+2,972
180
$12.4M 0.12%
117,466
-5,809
181
$12.4M 0.12%
1,063,399
-271,500
182
$12.3M 0.12%
369,416
-95,980
183
$12.2M 0.11%
356,077
184
$12.1M 0.11%
326,600
-101,100
185
$12M 0.11%
445,048
-45,270
186
$11.9M 0.11%
284,958
-15,434
187
$11.9M 0.11%
148,017
-16,200
188
$11.7M 0.11%
191,835
+36,078
189
$11.6M 0.11%
182,726
-5,821
190
$11.3M 0.11%
180,504
-224,665
191
$11.2M 0.11%
95,142
+39,170
192
$11.1M 0.1%
348,917
-172,975
193
$10.8M 0.1%
106,490
-4,659
194
$10.4M 0.1%
203,384
-17,993
195
$10.4M 0.1%
117,134
196
$10.4M 0.1%
104,829
+20,571
197
$10.3M 0.1%
+170,880
198
$10.3M 0.1%
188,206
199
$10.2M 0.1%
436,608
-85,716
200
$10.2M 0.1%
175,700
-4,924