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
426
$72.5M 0.05%
453,585
+436,856
427
$72.3M 0.05%
+954,572
428
$71.9M 0.05%
+5,091,560
429
$70.8M 0.05%
2,210,694
+2,186,179
430
$70.8M 0.05%
+7,027,010
431
$70.7M 0.05%
550,935
+545,110
432
$70.7M 0.05%
955,980
+706,913
433
$70.7M 0.05%
+806,532
434
$70.5M 0.05%
806,433
+793,279
435
$70.1M 0.05%
+699,535
436
$69.8M 0.05%
+4,395,958
437
$69.6M 0.05%
5,409,826
+5,054,376
438
$69.4M 0.05%
830,534
+599,761
439
$69M 0.05%
882,164
+84,161
440
$68.6M 0.05%
+2,496,090
441
$68.3M 0.05%
1,211,318
+1,147,782
442
$68M 0.05%
4,250,092
+4,162,694
443
$67.5M 0.05%
+4,559,172
444
$67.4M 0.05%
1,479,606
+918,729
445
$66.7M 0.05%
737,685
+717,963
446
$66.6M 0.05%
597,731
+588,295
447
$65.9M 0.04%
635,659
+628,754
448
$65.5M 0.04%
716,452
+683,516
449
$65.2M 0.04%
+8,267,075
450
$64.9M 0.04%
+3,586,374