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
176
$230M 0.13%
5,139,971
-322,215
177
$224M 0.13%
7,200,625
-2,476,686
178
$222M 0.12%
3,369,348
-30,732
179
$222M 0.12%
6,338,089
-1,406,022
180
$219M 0.12%
+4,507,138
181
$216M 0.12%
2,009,141
+286,367
182
$215M 0.12%
4,215,134
+835,174
183
$212M 0.12%
3,842,533
-1,097,620
184
$211M 0.12%
1,721,317
+965
185
$210M 0.12%
5,704,724
-1,361,355
186
$210M 0.12%
4,016,851
+17,200
187
$207M 0.12%
788,846
+161,372
188
$207M 0.12%
1,146,424
+606,361
189
$202M 0.11%
614,631
+74,454
190
$201M 0.11%
3,542,974
-169,698
191
$199M 0.11%
7,331,679
+62,956
192
$198M 0.11%
1,462,722
-130,837
193
$197M 0.11%
1,862,765
-1,318,153
194
$197M 0.11%
4,195,186
-110,740
195
$197M 0.11%
1,595,961
+463,882
196
$196M 0.11%
1,689,789
-990,280
197
$194M 0.11%
7,295,530
-55,643
198
$193M 0.11%
1,982,228
+22,452
199
$191M 0.11%
1,370,850
+329,083
200
$190M 0.11%
864,331
+121,844