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
401
$93.7M 0.05%
7,138,053
+2,505,972
402
$93.6M 0.05%
2,878,351
-2,245,308
403
$93.2M 0.05%
1,378,033
+430,612
404
$92.8M 0.05%
287,146
-5,770
405
$92.7M 0.05%
4,502,349
+210,843
406
$92.6M 0.05%
834,669
-91,456
407
$92.1M 0.05%
245,831
-49,628
408
$91.4M 0.05%
908,433
-442,350
409
$89.5M 0.05%
614,348
-316,966
410
$89.2M 0.05%
967,626
-199,136
411
$88.9M 0.05%
516,000
-160,421
412
$88.8M 0.05%
347,630
-182,476
413
$88.7M 0.05%
5,299,350
-214,300
414
$88.6M 0.05%
1,192,609
+609,100
415
$88.2M 0.05%
6,581,943
+1,332,867
416
$87.9M 0.05%
332,081
-162,918
417
$87.5M 0.04%
2,386,356
+2,325,582
418
$87.4M 0.04%
790,687
-302,319
419
$87.4M 0.04%
621,266
-4,867
420
$87.1M 0.04%
824,606
-125,334
421
$87.1M 0.04%
1,811,245
+135,721
422
$86.7M 0.04%
2,309,097
+195,545
423
$86.4M 0.04%
4,975,582
+210,687
424
$86.4M 0.04%
1,132,676
+495,788
425
$86.1M 0.04%
1,308,869
+233,818