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
651
$29M 0.02%
+1,493,476
652
$28.9M 0.02%
+331,134
653
$28.8M 0.02%
421,695
-15,869
654
$28.8M 0.02%
587,769
+85,976
655
$28.7M 0.02%
274,554
+257,356
656
$28.7M 0.02%
+1,164,798
657
$28.4M 0.02%
1,344,136
-248,861
658
$28.3M 0.02%
+258,441
659
$28.3M 0.02%
+1,648,703
660
$27.6M 0.02%
426,189
-6,616
661
$27.6M 0.02%
190,265
+36,876
662
$27.5M 0.02%
197,398
-10,296
663
$27.4M 0.02%
+534,563
664
$27.4M 0.02%
314,928
-14,695
665
$27.2M 0.02%
+367,140
666
$27.2M 0.02%
628,078
+119,586
667
$27.1M 0.02%
582,937
+558,723
668
$26.9M 0.02%
+984,233
669
$26.7M 0.02%
+155,013
670
$26.6M 0.02%
339,470
+332,537
671
$26.5M 0.02%
577,992
+564,113
672
$26.4M 0.02%
+2,282,982
673
$26.3M 0.02%
356,762
+310,707
674
$26.2M 0.02%
+288,822
675
$26.1M 0.02%
144,730
+111,052