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
501
$53.1M 0.04%
1,231,933
+695,334
502
$52.6M 0.04%
1,859,263
+1,803,778
503
$51.5M 0.04%
688,815
+437,827
504
$51.5M 0.04%
+2,115,090
505
$51.4M 0.03%
+562,089
506
$51.2M 0.03%
+211,651
507
$51M 0.03%
3,496,335
+1,312,575
508
$50.4M 0.03%
349,706
-17,092
509
$50.3M 0.03%
+3,768,629
510
$50.2M 0.03%
492,837
+177,117
511
$50.1M 0.03%
225,165
+217,072
512
$50M 0.03%
913,233
+889,620
513
$49.7M 0.03%
1,174,266
+7,664
514
$49.6M 0.03%
836,051
+798,643
515
$49.5M 0.03%
1,479,067
+1,389,961
516
$49.4M 0.03%
532,525
+512,505
517
$49.3M 0.03%
1,090,734
+1,066,420
518
$49.1M 0.03%
+2,563,600
519
$49.1M 0.03%
+4,107,563
520
$48.8M 0.03%
543,907
+457,639
521
$48.3M 0.03%
901,386
+845,669
522
$48.2M 0.03%
250,601
+157,907
523
$47.9M 0.03%
+1,182,354
524
$47.9M 0.03%
+257,944
525
$47.8M 0.03%
3,833,805
+3,735,900