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
401
$79.3M 0.05%
7,290,620
+5,695,424
402
$78.8M 0.05%
1,197,478
+866,092
403
$78.8M 0.05%
1,217,364
+1,177,955
404
$78.8M 0.05%
2,028,668
+1,917,634
405
$78.6M 0.05%
+770,247
406
$78.4M 0.05%
834,313
+822,575
407
$78.3M 0.05%
+1,978,182
408
$78.1M 0.05%
+5,641,456
409
$77.8M 0.05%
+5,273,499
410
$77.6M 0.05%
1,657,777
+1,617,794
411
$77.2M 0.05%
+1,366,434
412
$76.8M 0.05%
+4,543,220
413
$76.4M 0.05%
533,036
+30,854
414
$76.2M 0.05%
+2,035,293
415
$76M 0.05%
1,127,141
+1,067,201
416
$75.6M 0.05%
+538,531
417
$75.1M 0.05%
876,433
+732,575
418
$74.8M 0.05%
+1,514,881
419
$74.5M 0.05%
744,144
+704,897
420
$74.4M 0.05%
4,212,281
+4,168,800
421
$74.1M 0.05%
1,023,094
+1,002,957
422
$73.7M 0.05%
1,557,593
+1,546,065
423
$73.7M 0.05%
1,200,291
+1,157,227
424
$73.5M 0.05%
+1,124,840
425
$72.7M 0.05%
+1,663,548