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
251
$157M 0.11%
1,838,427
+1,822,359
252
$156M 0.11%
2,614,550
+2,598,364
253
$155M 0.11%
2,478,942
+2,440,548
254
$153M 0.1%
3,493,722
+3,457,972
255
$151M 0.1%
2,064,363
+2,047,881
256
$151M 0.1%
1,425,278
+561,322
257
$150M 0.1%
+9,515,342
258
$146M 0.1%
3,638,001
+3,606,695
259
$146M 0.1%
4,822,264
+4,720,801
260
$146M 0.1%
+2,024,698
261
$146M 0.1%
+2,991,514
262
$145M 0.1%
2,611,312
+2,531,664
263
$145M 0.1%
1,715,775
+834,829
264
$144M 0.1%
+1,830,199
265
$141M 0.1%
1,019,254
+975,656
266
$140M 0.1%
4,453,116
+4,411,956
267
$140M 0.1%
1,133,585
+1,031,528
268
$140M 0.09%
+2,711,002
269
$140M 0.09%
4,752,432
+3,658,216
270
$139M 0.09%
1,145,918
+1,082,171
271
$139M 0.09%
1,785,372
+1,521,316
272
$139M 0.09%
2,211,638
+1,941,521
273
$138M 0.09%
+4,966,708
274
$138M 0.09%
2,138,483
+2,119,535
275
$137M 0.09%
1,035,530
+1,018,532