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
501
$66.2M 0.03%
8,930,509
+2,923,580
502
$66.1M 0.03%
777,515
-321,869
503
$65.2M 0.03%
583,262
-154,266
504
$65.1M 0.03%
2,030,662
+1,157,942
505
$64.1M 0.03%
330,311
-223,842
506
$64M 0.03%
1,336,637
+673,339
507
$63.8M 0.03%
721,479
+18,430
508
$63.8M 0.03%
402,220
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509
$63.7M 0.03%
456,040
-248,939
510
$63.5M 0.03%
1,479,813
+207,000
511
$63.2M 0.03%
1,650,804
-77,047
512
$63M 0.03%
481,827
+12,769
513
$62.7M 0.03%
616,451
-7,106
514
$62.5M 0.03%
303,423
+15,950
515
$62.5M 0.03%
840,523
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516
$62.2M 0.03%
2,874,460
-1,084,352
517
$61.8M 0.03%
588,114
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518
$61.6M 0.03%
243,440
-134,176
519
$61.5M 0.03%
3,291,495
-2,360,440
520
$61.3M 0.03%
2,311,293
+416,144
521
$61M 0.03%
1,761,060
+253,211
522
$60.9M 0.03%
726,657
-339,706
523
$60.8M 0.03%
3,486,474
+867,837
524
$60.6M 0.03%
1,148,378
+513,746
525
$60.2M 0.03%
925,745
-1,928,740