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
26
$773M 0.52%
20,123,345
+19,739,127
27
$770M 0.52%
6,150,016
+6,104,897
28
$770M 0.52%
9,353,275
+9,223,251
29
$768M 0.52%
1,562,970
+1,552,948
30
$750M 0.51%
2,919,969
+2,912,953
31
$714M 0.48%
+5,079,021
32
$693M 0.47%
20,701,780
+20,673,635
33
$690M 0.47%
20,455,051
+20,050,088
34
$690M 0.47%
26,170,060
+24,932,810
35
$677M 0.46%
4,422,423
+4,313,253
36
$671M 0.46%
47,426,690
+47,223,480
37
$669M 0.45%
4,180,770
+4,046,164
38
$657M 0.45%
4,328,900
+4,283,553
39
$657M 0.45%
12,653,535
+12,431,466
40
$645M 0.44%
15,101,502
+15,075,946
41
$637M 0.43%
3,699,351
+3,601,087
42
$627M 0.43%
4,446,625
+2,290,287
43
$626M 0.43%
7,679,507
+7,308,950
44
$623M 0.42%
16,146,528
+15,618,844
45
$598M 0.41%
13,339,286
+12,243,387
46
$598M 0.41%
+8,128,584
47
$596M 0.41%
9,048,533
+8,380,362
48
$592M 0.4%
163,875,520
+160,909,120
49
$592M 0.4%
12,728,080
+5,553,180
50
$586M 0.4%
4,585,628
+4,495,478