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
376
$90.4M 0.06%
+1,365,989
377
$90.2M 0.06%
285,446
+55,588
378
$89.2M 0.06%
594,124
+396,426
379
$89M 0.06%
887,490
+842,696
380
$89M 0.06%
+966,707
381
$89M 0.06%
2,302,398
+2,206,469
382
$89M 0.06%
2,683,312
+1,938,039
383
$87.9M 0.06%
964,536
+841,626
384
$87.8M 0.06%
344,770
+340,285
385
$87.7M 0.06%
968,855
+766,788
386
$87.5M 0.06%
1,301,429
+1,046,960
387
$87.3M 0.06%
3,622,140
+2,059,770
388
$86.9M 0.06%
+2,407,852
389
$86.9M 0.06%
3,709,407
+3,658,373
390
$86.8M 0.06%
410,559
+405,855
391
$86.5M 0.06%
1,390,802
+1,342,118
392
$86.2M 0.06%
817,035
+735,956
393
$86.1M 0.06%
518,866
+399,083
394
$84.6M 0.06%
+3,493,940
395
$83.8M 0.06%
1,250,396
+1,230,612
396
$83.2M 0.06%
1,094,636
+988,336
397
$83.2M 0.06%
683,553
+644,703
398
$80.9M 0.05%
1,196,540
+1,166,893
399
$80.2M 0.05%
641,645
+637,233
400
$80.2M 0.05%
+2,389,063