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
276
$136M 0.09%
873,919
+866,691
277
$135M 0.09%
2,330,992
+2,314,203
278
$135M 0.09%
2,692,446
+2,252,945
279
$133M 0.09%
1,712,232
+1,691,362
280
$132M 0.09%
1,045,363
+1,022,979
281
$131M 0.09%
+3,822,405
282
$130M 0.09%
1,204,160
+1,146,739
283
$129M 0.09%
+3,119,256
284
$129M 0.09%
+3,379,042
285
$128M 0.09%
+1,229,032
286
$128M 0.09%
1,672,437
+1,591,057
287
$127M 0.09%
+4,161,885
288
$127M 0.09%
784,776
+696,090
289
$126M 0.09%
2,276,683
+2,067,991
290
$126M 0.09%
1,152,428
+888,530
291
$126M 0.09%
969,569
+708,981
292
$125M 0.08%
1,546,027
+1,430,529
293
$125M 0.08%
4,550,195
+4,495,313
294
$124M 0.08%
1,751,194
+1,568,191
295
$123M 0.08%
7,065,667
+2,028,431
296
$123M 0.08%
2,762,298
+1,362,639
297
$123M 0.08%
1,705,909
+1,623,070
298
$123M 0.08%
+3,051,978
299
$122M 0.08%
+4,352,004
300
$121M 0.08%
+860,964