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
426
$85.3M 0.04%
1,826,717
+215,280
427
$84.3M 0.04%
570,947
-163,532
428
$84.1M 0.04%
1,066,898
-411,096
429
$83.6M 0.04%
698,099
+463,469
430
$83.5M 0.04%
2,443,376
-4,933,146
431
$83.3M 0.04%
1,104,614
+430,263
432
$83.3M 0.04%
1,796,531
+86,983
433
$83.2M 0.04%
914,320
+179,810
434
$83.2M 0.04%
1,635,221
-287,710
435
$82.8M 0.04%
870,096
+81,329
436
$82.7M 0.04%
3,794,492
+499,561
437
$81.9M 0.04%
1,330,631
+698,668
438
$81.3M 0.04%
1,074,229
+98,297
439
$81M 0.04%
1,289,198
-345,358
440
$81M 0.04%
1,031,273
+47,816
441
$81M 0.04%
+90,543
442
$80.6M 0.04%
973,693
-220,751
443
$80.6M 0.04%
717,117
-22,230
444
$80.3M 0.04%
1,012,737
+157,395
445
$79.9M 0.04%
1,074,964
+32,767
446
$79.7M 0.04%
926,701
+547,463
447
$79.6M 0.04%
1,160,458
+980,256
448
$79.6M 0.04%
1,764,221
-1,213,749
449
$79.5M 0.04%
20,884
+4,926
450
$79.4M 0.04%
1,809,965
+453,956