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
601
$36.3M 0.02%
711,345
+578,034
602
$36M 0.02%
4,534,828
+1,306,868
603
$36M 0.02%
+356,182
604
$36M 0.02%
693,405
+30,806
605
$35.7M 0.02%
299,848
+285,723
606
$35.7M 0.02%
+779,868
607
$35.6M 0.02%
+1,226,010
608
$35.3M 0.02%
223,644
+13,737
609
$35M 0.02%
722,857
+703,785
610
$34.9M 0.02%
+5,445,000
611
$34.7M 0.02%
+1,177,914
612
$34.7M 0.02%
+897,756
613
$34.7M 0.02%
+118,195
614
$34.6M 0.02%
1,106,856
+1,053,597
615
$34.5M 0.02%
589,479
+92,228
616
$34.4M 0.02%
990,059
+969,420
617
$34.2M 0.02%
1,304,471
+211,642
618
$34.1M 0.02%
+543,266
619
$34M 0.02%
+3,258,323
620
$33.8M 0.02%
624,049
+397,773
621
$33.6M 0.02%
585,527
+328,907
622
$33.5M 0.02%
436,420
+275,898
623
$33.3M 0.02%
+648,138
624
$33.3M 0.02%
115,762
+94,669
625
$33.2M 0.02%
+910,527