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
301
$121M 0.08%
4,133,371
+3,748,466
302
$120M 0.08%
717,270
+707,566
303
$120M 0.08%
6,982,297
+6,876,130
304
$120M 0.08%
738,836
+719,364
305
$119M 0.08%
202,927
+199,560
306
$119M 0.08%
+5,015,347
307
$119M 0.08%
+7,388,589
308
$118M 0.08%
1,969,350
+380,230
309
$118M 0.08%
2,676,101
+2,668,204
310
$118M 0.08%
2,258,138
+2,236,415
311
$117M 0.08%
+3,991,677
312
$117M 0.08%
+8,474,266
313
$116M 0.08%
1,985,678
+1,914,058
314
$116M 0.08%
+1,604,632
315
$116M 0.08%
3,924,569
+3,896,502
316
$116M 0.08%
1,855,208
+736,485
317
$116M 0.08%
10,682,005
+8,989,010
318
$115M 0.08%
954,257
+838,568
319
$114M 0.08%
1,212,501
+1,200,235
320
$114M 0.08%
2,006,553
+1,942,524
321
$114M 0.08%
+1,653,739
322
$113M 0.08%
774,960
+712,950
323
$112M 0.08%
883,424
+808,060
324
$112M 0.08%
1,942,654
+1,888,715
325
$112M 0.08%
+2,055,913