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
526
$47.8M 0.03%
+1,424,341
527
$47.6M 0.03%
2,121,278
+1,032,478
528
$47.3M 0.03%
2,308,038
+2,268,186
529
$47.3M 0.03%
965,396
+775,787
530
$46.8M 0.03%
839,934
+761,568
531
$46.6M 0.03%
956,518
+578,948
532
$46.5M 0.03%
766,269
+721,660
533
$46.2M 0.03%
+4,546,824
534
$46.2M 0.03%
743,505
+52,615
535
$45.7M 0.03%
108,251
+92,004
536
$45.6M 0.03%
+56,512
537
$45.6M 0.03%
+684,065
538
$45.4M 0.03%
+1,196,552
539
$45.1M 0.03%
+4,028,273
540
$45M 0.03%
695,588
+682,871
541
$44.8M 0.03%
+1,123,265
542
$44.7M 0.03%
1,815,832
+1,773,561
543
$44.6M 0.03%
677,944
+414,959
544
$44.6M 0.03%
+5,580,447
545
$44.5M 0.03%
+745,753
546
$44.3M 0.03%
+564,561
547
$44.1M 0.03%
921,072
+898,887
548
$44.1M 0.03%
+1,971,584
549
$44.1M 0.03%
569,658
+206,261
550
$44M 0.03%
+2,363,961