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
601
$49.1M 0.03%
333,160
-275,765
602
$49M 0.03%
1,110,780
-106,803
603
$48.8M 0.03%
11,490
+1,627
604
$48.6M 0.02%
312,481
-199,624
605
$48.6M 0.02%
888,145
-87,408
606
$48.3M 0.02%
219,846
-366,004
607
$48.2M 0.02%
521,341
+170,576
608
$48.1M 0.02%
288,713
+73,394
609
$48.1M 0.02%
896,527
-338,738
610
$48M 0.02%
930,928
+14,558
611
$47.9M 0.02%
209,862
-99,904
612
$47.6M 0.02%
643,012
-7,240
613
$47.2M 0.02%
425,730
-158,219
614
$46.8M 0.02%
469,057
+94,277
615
$46.8M 0.02%
1,746,040
-14,481
616
$46.8M 0.02%
222,855
+31,448
617
$46.6M 0.02%
467,342
-190,421
618
$46.3M 0.02%
1,393,327
-73,220
619
$46.2M 0.02%
259,694
-2,628
620
$46.2M 0.02%
1,160,910
-120,630
621
$46M 0.02%
1,764,797
-929,155
622
$45.8M 0.02%
843,297
-110,800
623
$45M 0.02%
343,326
+271,631
624
$45M 0.02%
981,048
-492,707
625
$44.8M 0.02%
979,834
+2,052