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
701
$23.8M 0.02%
+1,432,007
702
$23.7M 0.02%
201,674
+159,391
703
$23.6M 0.02%
87,902
+81,079
704
$23.4M 0.02%
+598,365
705
$23.3M 0.02%
+775,506
706
$23.2M 0.02%
+880,916
707
$23.1M 0.02%
+871,270
708
$23M 0.02%
+290,226
709
$23M 0.02%
+691,720
710
$22.9M 0.02%
+1,003,898
711
$22.9M 0.02%
580,657
-27,327
712
$22.9M 0.02%
+473,172
713
$22.8M 0.02%
550,406
+355,907
714
$22.6M 0.02%
+470,831
715
$22.5M 0.02%
+429,871
716
$22.5M 0.02%
145,610
+26,280
717
$22.3M 0.02%
232,209
+205,377
718
$22.2M 0.02%
+520,117
719
$22M 0.01%
199,954
-9,154
720
$22M 0.01%
265,741
+201,231
721
$22M 0.01%
226,051
+200,048
722
$22M 0.01%
+107,027
723
$21.9M 0.01%
691,060
+652,820
724
$21.8M 0.01%
192,236
+55,900
725
$21.6M 0.01%
103,608
+82,520