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
26
$1.12B 0.57%
4,274,380
-119,975
27
$1.1B 0.56%
10,815,767
-571,914
28
$1.08B 0.55%
184,057,080
+1,002,320
29
$1.06B 0.54%
7,614,151
-331,065
30
$1.05B 0.54%
7,234,885
-3,283,219
31
$1.04B 0.53%
4,533,496
+435,781
32
$1.01B 0.52%
16,958,820
+749,750
33
$1.01B 0.52%
41,337,879
+512,370
34
$1B 0.51%
17,936,397
-147,002
35
$962M 0.49%
19,273,122
-179,379
36
$954M 0.49%
11,873,912
-18,880
37
$949M 0.49%
4,557,215
+879,207
38
$930M 0.48%
16,517,201
-106,671
39
$903M 0.46%
2,778,526
-403,452
40
$896M 0.46%
4,908,223
-835,708
41
$889M 0.46%
9,641,807
-236,323
42
$876M 0.45%
12,102,143
-35,257
43
$875M 0.45%
11,249,116
+169,054
44
$852M 0.44%
12,735,340
-588,840
45
$838M 0.43%
16,859,852
-5,308,620
46
$824M 0.42%
5,408,633
-513,806
47
$822M 0.42%
8,576,718
+5,287
48
$822M 0.42%
9,603,984
+2,091,470
49
$815M 0.42%
4,058,457
-669,895
50
$813M 0.42%
3,860,907
+244,682