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
676
$25.8M 0.02%
329,004
+36,519
677
$25.7M 0.02%
+2,237,168
678
$25.5M 0.02%
660,010
-23,152
679
$25.5M 0.02%
706,092
+111,724
680
$25.5M 0.02%
327,550
-17,104
681
$25.4M 0.02%
307,074
-14,755
682
$25.4M 0.02%
2,285,245
-102,240
683
$25.3M 0.02%
+702,352
684
$25.2M 0.02%
631,631
+362,996
685
$25.2M 0.02%
299,900
-200,132
686
$25.2M 0.02%
+846,182
687
$25M 0.02%
+1,004,741
688
$25M 0.02%
674,824
-34,184
689
$24.9M 0.02%
+742,200
690
$24.6M 0.02%
1,176,263
+1,111,513
691
$24.5M 0.02%
+898,642
692
$24.5M 0.02%
+640,384
693
$24.4M 0.02%
513,993
+34,109
694
$24.3M 0.02%
+4,857,700
695
$24.2M 0.02%
182,312
+35,028
696
$24.1M 0.02%
146,691
+17,899
697
$24.1M 0.02%
+2,184,911
698
$24M 0.02%
167,079
-10,703
699
$24M 0.02%
118,146
+94,680
700
$23.8M 0.02%
175,531
-7,812