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
451
$79M 0.04%
1,711,368
+1,174,563
452
$78.3M 0.04%
3,702,664
-241,845
453
$78.1M 0.04%
1,324,696
+617,661
454
$77.9M 0.04%
2,908,619
+2,539,891
455
$77.9M 0.04%
1,928,928
-916,653
456
$77.8M 0.04%
5,349,780
-530,814
457
$77.5M 0.04%
382,585
+14,182
458
$77.3M 0.04%
180,283
+35,378
459
$76.9M 0.04%
985,707
+122,325
460
$76.5M 0.04%
702,066
+380,991
461
$76.5M 0.04%
1,269,566
-368,555
462
$76.3M 0.04%
1,785,009
+359,707
463
$76M 0.04%
2,072,536
+197,657
464
$75.9M 0.04%
807,339
-544,499
465
$75.7M 0.04%
+2,333,481
466
$75.5M 0.04%
1,717,263
+546,688
467
$74.7M 0.04%
+1,024,419
468
$74.3M 0.04%
873,582
-289,573
469
$73.7M 0.04%
901,232
-231,602
470
$73.4M 0.04%
549,545
+71,447
471
$73.4M 0.04%
5,092,178
+1,666,716
472
$73.2M 0.04%
4,719,627
+91,843
473
$72.8M 0.04%
2,027,704
+437,091
474
$72.6M 0.04%
1,017,193
-472,849
475
$72.2M 0.04%
35,179
-5,651