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
201
$190M 0.11%
3,909,963
+2,420,061
202
$189M 0.11%
8,547,291
+450,483
203
$185M 0.1%
3,027,634
-220,369
204
$184M 0.1%
2,691,299
-172,706
205
$184M 0.1%
8,249,476
-850,885
206
$184M 0.1%
295,015
+257,084
207
$183M 0.1%
+4,505,188
208
$182M 0.1%
1,597,951
+599,125
209
$181M 0.1%
1,213,550
+109,402
210
$180M 0.1%
5,818,447
-457,302
211
$180M 0.1%
3,157,948
-144,319
212
$180M 0.1%
1,053,452
-152,049
213
$180M 0.1%
2,572,773
+21,467
214
$178M 0.1%
11,793,759
+167,835
215
$177M 0.1%
754,192
+314,853
216
$175M 0.1%
1,580,673
+8,233
217
$171M 0.1%
1,691,580
-1,448,388
218
$170M 0.1%
509,449
-315,746
219
$168M 0.09%
888,047
-235,177
220
$168M 0.09%
918,974
-239,034
221
$168M 0.09%
1,727,327
+192,481
222
$167M 0.09%
1,935,905
-243,630
223
$166M 0.09%
408,802
-9,975
224
$165M 0.09%
4,067,790
-450,860
225
$165M 0.09%
2,243,334
-189,429