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
176
$18.7M 0.16%
783,235
+286,260
177
$18.6M 0.16%
624,598
+65,812
178
$18.4M 0.15%
220,006
-56,900
179
$18.2M 0.15%
+453,607
180
$18M 0.15%
712,639
-110,207
181
$18M 0.15%
327,718
-43,861
182
$17.8M 0.15%
262,190
-101,885
183
$17.7M 0.15%
411,246
+240,688
184
$17.6M 0.15%
205,412
-9,684
185
$17.4M 0.14%
1,659,715
+836,415
186
$17.2M 0.14%
118,529
-11,181
187
$17.1M 0.14%
+1,874,252
188
$17M 0.14%
210,194
-61,296
189
$17M 0.14%
102,575
-2,453
190
$17M 0.14%
509,319
+186,072
191
$16.7M 0.14%
1,255,377
-92,547
192
$16.6M 0.14%
455,670
-566,216
193
$16.5M 0.14%
649,874
-36,026
194
$16.5M 0.14%
379,034
+43,168
195
$16.4M 0.14%
115,866
-8,121
196
$16.2M 0.14%
327,642
+304,450
197
$16.1M 0.13%
361,837
-7,331
198
$16.1M 0.13%
379,816
-29,369
199
$16.1M 0.13%
97,259
+7,360
200
$16M 0.13%
685,286
+80,789