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
201
$15.5M 0.13%
229,159
-5,204
202
$15.5M 0.13%
874,529
+319,516
203
$15.4M 0.13%
267,419
+97,755
204
$15.2M 0.13%
745,200
+272,264
205
$15.1M 0.13%
261,489
-23,997
206
$14.9M 0.12%
+171,893
207
$14.9M 0.12%
1,334,572
-183,468
208
$14.7M 0.12%
605,859
-35,868
209
$14.7M 0.12%
582,008
-10,141
210
$14.7M 0.12%
200,243
+11,309
211
$14.7M 0.12%
326,730
+8,707
212
$14.7M 0.12%
140,780
-5,798
213
$14.5M 0.12%
686,069
-110,742
214
$14.3M 0.12%
490,746
+99,001
215
$14.3M 0.12%
151,921
-39,459
216
$14.2M 0.12%
188,153
-45,149
217
$14.2M 0.12%
1,589,572
-32,240
218
$14.2M 0.12%
170,126
-21,063
219
$14.1M 0.12%
673,157
-40,045
220
$14.1M 0.12%
62,061
+15,277
221
$14M 0.12%
371,526
+135,589
222
$13.9M 0.12%
760,359
+277,539
223
$13.9M 0.12%
91,113
-6,968
224
$13.8M 0.12%
94,526
-7,023
225
$13.7M 0.11%
399,565
+145,997