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
$195B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1 +$549M
2 +$422M
3 +$374M
4
AMZN icon
Amazon
AMZN
+$345M
5
HAS icon
Hasbro
HAS
+$309M

Top Sells

1 +$475M
2 +$415M
3 +$322M
4
ISRG icon
Intuitive Surgical
ISRG
+$320M
5
PYPL icon
PayPal
PYPL
+$285M

Sector Composition

1 Technology 26.63%
2 Healthcare 17.13%
3 Financials 11.91%
4 Industrials 10.85%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$189M 0.1%
1,161,187
-58,903
227
$189M 0.1%
11,922,858
-72,142
228
$189M 0.1%
5,750,527
+693,730
229
$187M 0.1%
1,173,272
+20,020
230
$186M 0.1%
1,968,887
+1,024,579
231
$184M 0.09%
1,823,646
+204,121
232
$182M 0.09%
3,823,438
-537,492
233
$182M 0.09%
666,229
-267,212
234
$182M 0.09%
3,380,273
+12,048
235
$181M 0.09%
2,000,628
-272,375
236
$181M 0.09%
2,617,975
+152,243
237
$180M 0.09%
3,010,072
-179,624
238
$180M 0.09%
3,032,130
+385,038
239
$177M 0.09%
1,295,561
-674,048
240
$177M 0.09%
2,718,779
-669,629
241
$177M 0.09%
2,385,520
+246,804
242
$176M 0.09%
1,135,951
+205,154
243
$176M 0.09%
3,507,821
+103,003
244
$176M 0.09%
1,598,963
+16,336
245
$175M 0.09%
2,490,962
-312,218
246
$175M 0.09%
312,436
-69,743
247
$175M 0.09%
2,464,290
+598,142
248
$174M 0.09%
5,631,508
+70,922
249
$174M 0.09%
1,253,004
+926,762
250
$174M 0.09%
2,414,212
+398,808