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
326
$116M 0.06%
4,915,313
-214,028
327
$115M 0.06%
1,858,932
-6,845
328
$115M 0.06%
5,005,039
-303,865
329
$115M 0.06%
1,305,937
-630,172
330
$115M 0.06%
568,111
-42,474
331
$114M 0.06%
1,755,858
+55,649
332
$114M 0.06%
5,134,250
+1,295,814
333
$114M 0.06%
1,251,648
-335,841
334
$113M 0.06%
477,739
-73,767
335
$113M 0.06%
105,588
-1,304
336
$113M 0.06%
3,349,380
+267,737
337
$113M 0.06%
2,703,027
+345,931
338
$111M 0.06%
1,288,332
-388,380
339
$110M 0.06%
8,289,895
+888,863
340
$110M 0.06%
3,141,081
+2,688,910
341
$110M 0.06%
3,024,286
+192,903
342
$109M 0.06%
1,168,804
-897,019
343
$109M 0.06%
739,827
-637,987
344
$109M 0.06%
719,002
-374,219
345
$108M 0.06%
1,799,709
+33,909
346
$108M 0.06%
1,211,684
-7,226
347
$108M 0.06%
1,299,026
+850
348
$108M 0.06%
354,672
-9,982
349
$107M 0.05%
705,925
+206,157
350
$107M 0.05%
8,491,415
+1,186