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
351
$101M 0.07%
+2,630,320
352
$101M 0.07%
1,735,118
+1,712,903
353
$101M 0.07%
1,038,153
+1,021,702
354
$100M 0.07%
+4,412,967
355
$100M 0.07%
+717,150
356
$100M 0.07%
3,224,796
+3,169,419
357
$100M 0.07%
1,967,343
+1,512,352
358
$99.4M 0.07%
+1,699,550
359
$99.3M 0.07%
+3,400,383
360
$98.7M 0.07%
918,820
+749,877
361
$98.1M 0.07%
2,787,996
+2,733,970
362
$97.7M 0.07%
2,085,372
+1,322,948
363
$96.7M 0.07%
1,809,009
+1,181,094
364
$96.6M 0.07%
1,234,840
+1,187,754
365
$96.2M 0.07%
2,062,519
+2,037,909
366
$95.3M 0.06%
+6,352,739
367
$95.1M 0.06%
4,698,660
+4,674,852
368
$95.1M 0.06%
748,290
+605,629
369
$95M 0.06%
5,517,278
+5,504,468
370
$92.6M 0.06%
2,312,525
+2,277,464
371
$92.1M 0.06%
577,107
+530,517
372
$91.8M 0.06%
2,106,628
+2,064,711
373
$91.2M 0.06%
860,528
+34,362
374
$91.2M 0.06%
+1,687,372
375
$90.7M 0.06%
+254,058