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
651
$41.2M 0.02%
405,495
+5,613
652
$41.1M 0.02%
1,080,390
+200,627
653
$40.6M 0.02%
923,806
+184,796
654
$40.3M 0.02%
3,052,014
+2,038,684
655
$40.3M 0.02%
925,938
-251,435
656
$40.2M 0.02%
935,280
+155,135
657
$40.1M 0.02%
327,790
-461,698
658
$40M 0.02%
188,235
-102,150
659
$40M 0.02%
782,680
-296,190
660
$39.9M 0.02%
1,124,749
-56,172
661
$39.9M 0.02%
1,032,493
-73,467
662
$39.7M 0.02%
186,555
-312
663
$39.7M 0.02%
641,818
-223,491
664
$39.6M 0.02%
1,157,270
-118,157
665
$39.4M 0.02%
675,988
-71,013
666
$39.2M 0.02%
627,204
+63,431
667
$38.7M 0.02%
764,482
+592,779
668
$38.7M 0.02%
1,203,343
+487,057
669
$38.6M 0.02%
1,171,298
-13,135
670
$38.5M 0.02%
895,938
+13,186
671
$38.3M 0.02%
111,409
-93,486
672
$38.3M 0.02%
472,612
-5,333
673
$37.4M 0.02%
422,888
-40,420
674
$37.4M 0.02%
647,369
+30,648
675
$37.3M 0.02%
648,696
+400,675