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
551
$43.9M 0.03%
730,315
+725,938
552
$43.9M 0.03%
1,420,376
+1,409,780
553
$43.9M 0.03%
479,890
+464,364
554
$43.6M 0.03%
1,033,745
+891,384
555
$43.1M 0.03%
1,383,884
+1,361,494
556
$42.7M 0.03%
264,147
+99,356
557
$42.7M 0.03%
468,053
-22,558
558
$42.7M 0.03%
2,004,150
+1,958,201
559
$42.7M 0.03%
491,738
+478,577
560
$42.4M 0.03%
+158,969
561
$41.8M 0.03%
+2,009,942
562
$41.7M 0.03%
+1,308,378
563
$41.7M 0.03%
670,614
+646,107
564
$41.7M 0.03%
888,974
+23,296
565
$41.5M 0.03%
+1,652,355
566
$41.2M 0.03%
+1,847,247
567
$40.9M 0.03%
645,677
+624,815
568
$40.9M 0.03%
1,146,307
+112,290
569
$40.7M 0.03%
334,462
+82,090
570
$40.5M 0.03%
199,410
+5,379
571
$40.5M 0.03%
128,814
-141,029
572
$40.3M 0.03%
+943,487
573
$40.1M 0.03%
603,006
-33,401
574
$40M 0.03%
366,481
+31,351
575
$40M 0.03%
1,213,605
-113,832