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
551
$56.1M 0.03%
3,385,824
+1,179,669
552
$56M 0.03%
1,523,762
+997,235
553
$55.5M 0.03%
1,229,734
-855,726
554
$55M 0.03%
2,360,352
+1,254,476
555
$54.5M 0.03%
1,518,482
+803,524
556
$54.4M 0.03%
388,421
+25,403
557
$54.1M 0.03%
1,778,653
+112,814
558
$54M 0.03%
522,147
559
$54M 0.03%
3,969,970
+2,501,225
560
$54M 0.03%
866,663
-901,821
561
$53.8M 0.03%
1,428,645
-318,484
562
$53.7M 0.03%
975,726
+1,697
563
$53.6M 0.03%
1,649,617
-258,022
564
$53.5M 0.03%
333,597
+35,533
565
$53.5M 0.03%
4,937,816
+2,003,037
566
$53.5M 0.03%
1,771,743
-506,559
567
$53.5M 0.03%
2,409,533
+379,505
568
$53M 0.03%
632,989
-244,652
569
$53M 0.03%
621,519
-112,254
570
$52.9M 0.03%
1,901,024
-757,851
571
$52.9M 0.03%
799,316
-1,099
572
$52.7M 0.03%
920,797
+72,387
573
$52.7M 0.03%
931,399
-131,273
574
$52.7M 0.03%
3,717,190
-1,510
575
$52.6M 0.03%
+1,231,489