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
676
$37.3M 0.02%
224,549
-6,593
677
$37.2M 0.02%
827,198
-82,782
678
$37.2M 0.02%
277,925
+214,614
679
$36.9M 0.02%
1,750,958
-2,099
680
$36.9M 0.02%
877,876
+200,239
681
$36.7M 0.02%
248,608
+143,228
682
$36.6M 0.02%
2,241,598
+822,780
683
$36.5M 0.02%
980,446
+275,804
684
$36.5M 0.02%
151,326
-94,740
685
$36.5M 0.02%
+1,712,293
686
$36.3M 0.02%
136,736
-285,939
687
$36M 0.02%
824,723
+576,137
688
$35.8M 0.02%
1,137,770
-181,336
689
$35.7M 0.02%
110,557
-78,398
690
$35.7M 0.02%
416,618
-141,631
691
$35.3M 0.02%
1,495,801
+87,674
692
$35.2M 0.02%
716,685
+50,168
693
$34.8M 0.02%
1,247,970
-496,890
694
$34.7M 0.02%
961,457
-785,049
695
$34.7M 0.02%
209,495
+57,835
696
$34.6M 0.02%
465,338
+17,810
697
$34.6M 0.02%
820,226
-9,258
698
$34.5M 0.02%
515,905
-388,185
699
$34.4M 0.02%
644,930
-267,221
700
$34M 0.02%
2,376,101
+333,117