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
$147B
AUM Growth
+$133B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,338
New
Increased
Reduced
Closed

Top Buys

1 +$2.91B
2 +$2.57B
3 +$2.16B
4
MA icon
Mastercard
MA
+$1.82B
5
AMZN icon
Amazon
AMZN
+$1.57B

Top Sells

1 +$96M
2 +$48.7M
3 +$44.4M
4
YHOO
Yahoo Inc
YHOO
+$29M
5
MD icon
Pediatrix Medical
MD
+$26.8M

Sector Composition

1 Technology 22.9%
2 Healthcare 14.93%
3 Financials 13.48%
4 Industrials 12.6%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$177M 0.12%
2,639,164
+1,541,234
227
$177M 0.12%
1,491,324
+1,434,844
228
$176M 0.12%
1,323,475
+1,307,153
229
$176M 0.12%
+6,114,391
230
$174M 0.12%
4,132,572
+4,091,478
231
$174M 0.12%
1,933,759
+1,908,298
232
$174M 0.12%
+988,262
233
$174M 0.12%
4,021,968
+3,835,012
234
$171M 0.12%
5,273,545
+5,200,763
235
$171M 0.12%
9,107,724
+8,962,913
236
$171M 0.12%
7,034,830
+6,453,250
237
$167M 0.11%
3,181,908
+3,129,613
238
$165M 0.11%
1,305,445
+1,269,774
239
$164M 0.11%
1,352,865
+800,527
240
$162M 0.11%
+1,516,399
241
$162M 0.11%
807,088
+517,309
242
$162M 0.11%
+1,857,631
243
$162M 0.11%
3,784,359
+3,672,887
244
$161M 0.11%
1,451,774
+1,436,412
245
$160M 0.11%
2,136,600
+2,131,619
246
$159M 0.11%
4,017,706
+3,408,580
247
$159M 0.11%
+1,308,776
248
$159M 0.11%
2,813,622
+2,801,826
249
$158M 0.11%
2,580,509
+2,157,210
250
$157M 0.11%
+1,563,035