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
$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 10.82%
4 Financials 9.88%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.57B 5.37%
47,042,238
+539,825
2
$6.9B 3.87%
75,611,980
-1,006,264
3
$6.18B 3.47%
44,836,920
-43,620
4
$3.31B 1.86%
11,201,566
-53,240
5
$3.29B 1.85%
46,571,800
-4,374,380
6
$3.11B 1.75%
7,145,975
-211,453
7
$2.44B 1.37%
33,112,331
+2,397,419
8
$2.42B 1.36%
10,643,831
-345,121
9
$2.07B 1.16%
11,063,148
-839,122
10
$1.83B 1.02%
192,203,840
-9,529,960
11
$1.78B 1%
50,671,073
+8,101,149
12
$1.77B 1%
3,896,799
-353,200
13
$1.69B 0.95%
52,140,280
+8,024,150
14
$1.63B 0.91%
12,825,070
-424,231
15
$1.61B 0.9%
16,388,581
+4,872,892
16
$1.55B 0.87%
8,048,636
+818,456
17
$1.45B 0.81%
4,912,780
+547,506
18
$1.41B 0.79%
5,629,900
+52,295
19
$1.4B 0.78%
11,667,715
+899,662
20
$1.36B 0.76%
25,814,124
-2,685,900
21
$1.25B 0.7%
21,181,941
-489,675
22
$1.21B 0.68%
12,300,146
+1,893,243
23
$1.19B 0.67%
7,083,233
-723,581
24
$1.12B 0.63%
6,050,971
-27,236
25
$1.1B 0.62%
14,949,888
-812,060