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
626
$44.3M 0.02%
55,835
-56,662
627
$44.1M 0.02%
490,802
-138,770
628
$44M 0.02%
843,371
-347,713
629
$43.9M 0.02%
819,702
-10,087
630
$43.9M 0.02%
260,306
+93,159
631
$43.7M 0.02%
1,666,885
+140,000
632
$43.6M 0.02%
+1,467,462
633
$43.5M 0.02%
829,442
-367,403
634
$43.4M 0.02%
1,329,890
-20,162
635
$43.3M 0.02%
+14,368,478
636
$43.1M 0.02%
1,329,488
+25,191
637
$43.1M 0.02%
240,668
-212,191
638
$43M 0.02%
1,932,623
+184,657
639
$43M 0.02%
252,180
-41,411
640
$42.7M 0.02%
3,073,935
+328,885
641
$42.4M 0.02%
534,073
+21,256
642
$42.3M 0.02%
648,001
+58,449
643
$42.3M 0.02%
76,201
-95
644
$42M 0.02%
150,373
+96,918
645
$42M 0.02%
374,799
+283,347
646
$41.8M 0.02%
303,081
+54,582
647
$41.6M 0.02%
1,107,200
+56,820
648
$41.6M 0.02%
724,265
+194,378
649
$41.5M 0.02%
697,939
+374,749
650
$41.5M 0.02%
+1,232,198