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
326
$111M 0.08%
194,079
+189,988
327
$109M 0.07%
+1,447,656
328
$109M 0.07%
+5,388,157
329
$109M 0.07%
+2,326,253
330
$109M 0.07%
+3,375,040
331
$108M 0.07%
+2,998,472
332
$107M 0.07%
+2,922,265
333
$107M 0.07%
1,950,938
+1,922,219
334
$106M 0.07%
1,852,944
+1,831,326
335
$106M 0.07%
+2,072,237
336
$106M 0.07%
+1,421,967
337
$105M 0.07%
2,113,030
+1,822,732
338
$105M 0.07%
1,098,660
+32,871
339
$105M 0.07%
1,582,493
+1,516,698
340
$105M 0.07%
3,985,882
+1,165,926
341
$105M 0.07%
2,700,947
+2,664,861
342
$104M 0.07%
1,068,159
+348,292
343
$104M 0.07%
3,138,087
-740,856
344
$104M 0.07%
1,830,532
+1,787,007
345
$104M 0.07%
2,269,284
+2,197,872
346
$104M 0.07%
+3,068,564
347
$103M 0.07%
911,379
+892,744
348
$103M 0.07%
1,853,943
+1,486,463
349
$103M 0.07%
7,488,062
+7,428,102
350
$102M 0.07%
+3,662,667