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
626
$33M 0.02%
427,082
-22,333
627
$32.7M 0.02%
+2,786,932
628
$32.7M 0.02%
515,573
+498,005
629
$32.6M 0.02%
+667,749
630
$32.5M 0.02%
+2,684,930
631
$32.4M 0.02%
+884,770
632
$32.3M 0.02%
199,405
+182,485
633
$32M 0.02%
1,235,203
-56,466
634
$31.6M 0.02%
603,168
+536,795
635
$31.5M 0.02%
+853,809
636
$31.3M 0.02%
188,562
+74,406
637
$31.2M 0.02%
+2,462,181
638
$31.1M 0.02%
637,160
+464,501
639
$30.8M 0.02%
+516,365
640
$30.8M 0.02%
119,666
+111,319
641
$30.8M 0.02%
525,431
-27,389
642
$30.3M 0.02%
347,905
+306,732
643
$30.2M 0.02%
559,881
+541,280
644
$30.1M 0.02%
+167,510
645
$29.7M 0.02%
49,956
+47,798
646
$29.3M 0.02%
201,503
+19,573
647
$29.3M 0.02%
597,159
+586,759
648
$29.2M 0.02%
485,886
+370,162
649
$29.1M 0.02%
+645,153
650
$29.1M 0.02%
+594,792