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
576
$40M 0.03%
2,953,618
+2,905,731
577
$39.7M 0.03%
+1,039,889
578
$39M 0.03%
1,250,385
+1,179,990
579
$38.9M 0.03%
344,265
+65,665
580
$38.9M 0.03%
566,205
+550,980
581
$38.6M 0.03%
+1,787,521
582
$38.6M 0.03%
+2,102,722
583
$38.4M 0.03%
797,071
+764,494
584
$38.4M 0.03%
+2,721,597
585
$38.4M 0.03%
348,999
+314,135
586
$38.2M 0.03%
780,396
+64,376
587
$38.2M 0.03%
+855,463
588
$37.7M 0.03%
+1,001,428
589
$37.5M 0.03%
481,622
-21,316
590
$37.4M 0.03%
+6,535,769
591
$37.1M 0.03%
313,225
+63,601
592
$37M 0.03%
+316,158
593
$37M 0.03%
663,131
+166,734
594
$37M 0.03%
+3,227,558
595
$36.9M 0.03%
+1,120,336
596
$36.7M 0.02%
+601,810
597
$36.7M 0.02%
764,980
+713,661
598
$36.6M 0.02%
+693,839
599
$36.5M 0.02%
704,673
+696,640
600
$36.4M 0.02%
524,532
+462,501