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
451
$64.2M 0.04%
1,257,516
+1,242,578
452
$63.8M 0.04%
+280,391
453
$63.1M 0.04%
+825,302
454
$63M 0.04%
2,916,259
+2,897,820
455
$62.9M 0.04%
+710,117
456
$62.9M 0.04%
2,491,698
+1,860,339
457
$62.6M 0.04%
1,396,780
+1,376,619
458
$62.6M 0.04%
1,820,642
+443,182
459
$62.3M 0.04%
552,510
+539,522
460
$62M 0.04%
1,169,889
+1,156,790
461
$62M 0.04%
+918,824
462
$61M 0.04%
1,437,842
-145,706
463
$60.9M 0.04%
+1,037,533
464
$60.7M 0.04%
2,361,066
+2,187,703
465
$60.5M 0.04%
927,520
+893,409
466
$60.4M 0.04%
+940,801
467
$60.3M 0.04%
1,302,969
+1,261,775
468
$60M 0.04%
3,253,086
+1,116,345
469
$59.9M 0.04%
321,934
+318,410
470
$59.9M 0.04%
1,202,110
+1,179,251
471
$59.7M 0.04%
237,825
+117,710
472
$59.6M 0.04%
565,631
+552,483
473
$59.5M 0.04%
+3,652,744
474
$58.9M 0.04%
7,179,430
+7,070,812
475
$58.9M 0.04%
731,766
+159,008