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
576
$52.1M 0.03%
2,433,395
+2,313
577
$51.8M 0.03%
738,969
+2,532
578
$51.7M 0.03%
1,991,160
-114,730
579
$51.6M 0.03%
1,657,633
+337,223
580
$51.5M 0.03%
494,609
+198,817
581
$51.3M 0.03%
2,164,668
-333,029
582
$51.3M 0.03%
294,857
+25,061
583
$51.3M 0.03%
509,097
-310,606
584
$51.3M 0.03%
930,952
+285,979
585
$51.2M 0.03%
825,275
-1,312,849
586
$51.1M 0.03%
297,098
-23,233
587
$50.9M 0.03%
276,409
-3,105
588
$50.8M 0.03%
537,434
-1,106,630
589
$50.7M 0.03%
822,555
+163,535
590
$50.6M 0.03%
2,721,380
+111,547
591
$50.4M 0.03%
1,132,646
-427,940
592
$50.2M 0.03%
1,900,928
+147,108
593
$49.8M 0.03%
2,350,141
-19,125
594
$49.7M 0.03%
1,105,854
-16,678
595
$49.7M 0.03%
798,224
-97,057
596
$49.6M 0.03%
812,389
+205,035
597
$49.4M 0.03%
2,611,116
+2,572,556
598
$49.3M 0.03%
163,806
-4,437
599
$49.2M 0.03%
1,243,395
+183,720
600
$49.2M 0.03%
231,733
-150,022