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
526
$60.2M 0.03%
377,067
-793,195
527
$60.1M 0.03%
1,062,435
-233,198
528
$60.1M 0.03%
1,133,861
-211,544
529
$59.9M 0.03%
361,389
-161,175
530
$59.6M 0.03%
231,715
-123,491
531
$59.5M 0.03%
778,146
-329,664
532
$59.3M 0.03%
1,507,111
+214,993
533
$59.1M 0.03%
1,762,948
+198,431
534
$59M 0.03%
1,786,920
-1,160,452
535
$58.9M 0.03%
245,533
+181,663
536
$58.4M 0.03%
1,583,486
+628,520
537
$58.2M 0.03%
528,891
-216,735
538
$57.7M 0.03%
1,360,862
+284,546
539
$57.5M 0.03%
363,169
-4,080
540
$57.5M 0.03%
430,416
+243,292
541
$57.3M 0.03%
823,775
+61,832
542
$57.3M 0.03%
5,984,339
-3,614,613
543
$57.3M 0.03%
1,324,525
-96,733
544
$56.9M 0.03%
1,131,406
+498,789
545
$56.7M 0.03%
3,304,212
-1,213,277
546
$56.6M 0.03%
373,798
+250,021
547
$56.5M 0.03%
933,242
+204,353
548
$56.4M 0.03%
292,487
-156,045
549
$56.4M 0.03%
690,335
-10,410
550
$56.1M 0.03%
1,992,199
-145,253