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
$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
1
$385M 3.2%
7,667,414
+2,130,847
2
$330M 2.74%
13,804,332
-713,880
3
$317M 2.64%
6,192,996
-869,064
4
$252M 2.09%
2,201,756
-151,272
5
$218M 1.82%
2,944,385
-420,768
6
$217M 1.81%
7,569,275
-294,033
7
$198M 1.64%
5,621,980
+111,120
8
$182M 1.51%
5,261,000
-1,328,660
9
$161M 1.34%
6,143,648
+1,780,233
10
$151M 1.26%
3,509,367
-170,046
11
$145M 1.2%
1,643,676
+734
12
$127M 1.05%
3,275,500
+122,880
13
$123M 1.02%
1,543,326
+758,753
14
$118M 0.98%
517,580
-227,011
15
$108M 0.9%
1,129,801
-35,419
16
$107M 0.89%
3,002,080
-30,620
17
$102M 0.84%
3,041,636
-196,501
18
$99.9M 0.83%
79,996
+13,258
19
$91.7M 0.76%
957,951
+30,279
20
$88.6M 0.74%
1,654,045
-3,094
21
$88.6M 0.74%
2,224,211
+43,703
22
$88.3M 0.73%
1,581,523
-735,071
23
$88.1M 0.73%
5,670,690
-32,370
24
$84.6M 0.7%
507,570
+67,479
25
$76.9M 0.64%
1,043,766
+57,915