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
201
$10.1M 0.09%
120,556
-5,011
202
$10M 0.09%
328,428
+1,328
203
$9.76M 0.09%
600,151
-46,680
204
$9.7M 0.09%
602,309
-4,324,325
205
$9.7M 0.09%
377,000
206
$9.56M 0.09%
279,195
+1,122
207
$9.36M 0.09%
135,402
+7,000
208
$9.21M 0.09%
141,217
-9,485
209
$9.21M 0.09%
155,423
-260,632
210
$9.16M 0.09%
142,578
+35,575
211
$9.15M 0.09%
+37,927
212
$8.99M 0.08%
169,930
-11,479
213
$8.99M 0.08%
165,999
-6,501
214
$8.99M 0.08%
187,768
215
$8.99M 0.08%
95,275
+3,562
216
$8.9M 0.08%
118,308
-15,147
217
$8.8M 0.08%
269,429
218
$8.67M 0.08%
208,359
-32,919
219
$8.65M 0.08%
88,598
+804
220
$8.63M 0.08%
139,299
-8,463
221
$8.45M 0.08%
288,714
-620,003
222
$8.35M 0.08%
191,505
-144,115
223
$8.22M 0.08%
76,608
+16,000
224
$8.1M 0.08%
62,265
-103,327
225
$8.04M 0.08%
232,435
-34,914