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
476
$72.2M 0.04%
626,120
-406,971
477
$72M 0.04%
445,742
+23,665
478
$71.6M 0.04%
642,653
-159,096
479
$71.4M 0.04%
1,486,662
+133,357
480
$71.3M 0.04%
1,526,305
-330,886
481
$70.8M 0.04%
3,000,550
+67,827
482
$70.7M 0.04%
917,916
-1,080
483
$70.5M 0.04%
+614,550
484
$69.9M 0.04%
1,012,381
-16,292
485
$69.7M 0.04%
731,950
-128,141
486
$69.4M 0.04%
572,301
+24,321
487
$69.3M 0.04%
452,341
+3,634
488
$68.9M 0.04%
+2,325,011
489
$68.9M 0.04%
729,147
-273,503
490
$68.4M 0.04%
806,234
-144,738
491
$68.3M 0.04%
399,145
+2,845
492
$68.3M 0.03%
1,011,118
-9,742
493
$68M 0.03%
2,200,754
+118,592
494
$67.6M 0.03%
862,733
+104,116
495
$67.5M 0.03%
1,413,760
+425,269
496
$67.3M 0.03%
243,265
+78,297
497
$66.7M 0.03%
616,370
-29,373
498
$66.6M 0.03%
551,435
+723
499
$66.6M 0.03%
2,469,300
+1,243,150
500
$66.5M 0.03%
1,126,034
-713,780