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
251
$172M 0.09%
1,577,479
+57,486
252
$172M 0.09%
3,381,757
-114,260
253
$172M 0.09%
1,118,160
-542,042
254
$171M 0.09%
1,438,630
+290,030
255
$170M 0.09%
603,447
-320,111
256
$165M 0.08%
786,322
-244,849
257
$165M 0.08%
1,311,597
-492,716
258
$165M 0.08%
1,689,034
+452,739
259
$164M 0.08%
2,173,872
+233,318
260
$162M 0.08%
2,320,293
+527,245
261
$161M 0.08%
7,071,372
-2,265,968
262
$160M 0.08%
2,630,230
-32,770
263
$160M 0.08%
3,588,726
-630,301
264
$160M 0.08%
1,959,219
+1,077,521
265
$159M 0.08%
9,468,946
+1,736,993
266
$159M 0.08%
3,656,054
-94,011
267
$151M 0.08%
542,458
+104,500
268
$151M 0.08%
1,621,676
+26,723
269
$150M 0.08%
1,290,620
-243,780
270
$150M 0.08%
703,159
+2,498
271
$147M 0.08%
1,182,288
-1,877
272
$147M 0.08%
2,854,896
+1,800,237
273
$146M 0.07%
2,314,059
-3,378,771
274
$144M 0.07%
1,093,546
+5,499
275
$144M 0.07%
1,923,502
+280,919