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
276
$144M 0.07%
378,971
-182,002
277
$144M 0.07%
3,528,244
+2,466,155
278
$143M 0.07%
547,200
-18,422
279
$143M 0.07%
2,646,851
+2,605,824
280
$143M 0.07%
948,426
-9,105
281
$142M 0.07%
614,274
-196,485
282
$142M 0.07%
4,794,073
+830,492
283
$141M 0.07%
5,338,608
+243,579
284
$140M 0.07%
869,495
-15,326
285
$139M 0.07%
6,857,957
+527,614
286
$138M 0.07%
4,333,192
+4,137,002
287
$138M 0.07%
282,676
-3,120
288
$135M 0.07%
967,793
+123,854
289
$133M 0.07%
1,848,413
+364,566
290
$132M 0.07%
7,928,328
-603,741
291
$132M 0.07%
525,545
-13,093
292
$131M 0.07%
4,018,049
-605,317
293
$130M 0.07%
1,450,093
-559,996
294
$129M 0.07%
2,501,349
+3,257
295
$129M 0.07%
3,033,275
+1,364,080
296
$128M 0.07%
2,343,544
-881,720
297
$128M 0.07%
3,652,224
+405,705
298
$128M 0.07%
928,713
+243,408
299
$126M 0.06%
6,356,231
-1,269,316
300
$126M 0.06%
918,280
+104,737