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
301
$124M 0.06%
974,904
+177,785
302
$124M 0.06%
1,219,433
+226,226
303
$123M 0.06%
3,181,712
+581,482
304
$122M 0.06%
8,844,866
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305
$122M 0.06%
2,165,858
-579,413
306
$121M 0.06%
1,912,740
-434,503
307
$121M 0.06%
1,153,773
-107,384
308
$121M 0.06%
2,531,370
+732,000
309
$121M 0.06%
1,738,078
-26,545
310
$121M 0.06%
883,972
-170,129
311
$121M 0.06%
419,419
-14,622
312
$121M 0.06%
4,127,745
-2,851,590
313
$120M 0.06%
977,027
-431,194
314
$120M 0.06%
2,129,936
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315
$120M 0.06%
839,199
-42,048
316
$119M 0.06%
4,169,451
+242,552
317
$118M 0.06%
814,362
-122,351
318
$118M 0.06%
6,079,984
-1,120,620
319
$118M 0.06%
5,302,372
-1,594
320
$117M 0.06%
1,211,749
-48,519
321
$117M 0.06%
2,140,704
-436,946
322
$116M 0.06%
328,797
+36,780
323
$116M 0.06%
955,154
-214,404
324
$116M 0.06%
1,640,823
-383,587
325
$116M 0.06%
1,087,119
+48,542