Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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

Top Sells

1 +$91.3M
2 +$70.9M
3 +$69.7M
4
FI icon
Fiserv
FI
+$42M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$35.6M

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
1
$542M 5.1%
18,637,750
+571,986
2
$454M 4.27%
18,039,056
-1,098,208
3
$400M 3.76%
8,632,505
-202,901
4
$231M 2.17%
2,918,263
+224,121
5
$198M 1.86%
7,859,089
+2,017,556
6
$197M 1.85%
1,849,278
-224,441
7
$182M 1.71%
4,753,847
-225,954
8
$176M 1.66%
3,305,252
+63,124
9
$171M 1.61%
784,786
+138,492
10
$154M 1.45%
132,626
-1,839
11
$148M 1.39%
1,978,985
-119,800
12
$144M 1.36%
1,950,606
+30,224
13
$138M 1.3%
6,830,120
-941,173
14
$137M 1.29%
4,885,951
+456,828
15
$136M 1.28%
5,066,752
-60,774
16
$127M 1.19%
699,565
-6,136
17
$113M 1.06%
2,099,943
+563,830
18
$110M 1.03%
892,519
-8,113
19
$108M 1.01%
6,300,190
+256,075
20
$99.3M 0.93%
2,216,940
+6,110
21
$96.4M 0.91%
697,205
-201,697
22
$91.7M 0.86%
1,834,994
+621,550
23
$86.9M 0.82%
2,536,718
-1,423
24
$86.8M 0.82%
2,492,269
+251,095
25
$81M 0.76%
995,233
+23,585