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
701
$34M 0.02%
598,513
+108,849
702
$33.9M 0.02%
1,792,859
-749,640
703
$33.9M 0.02%
1,240,934
+263,466
704
$33.7M 0.02%
1,775,663
-1,166,741
705
$33.7M 0.02%
415,922
-16,968
706
$33.5M 0.02%
380,368
-163,259
707
$33.5M 0.02%
688,003
+271,218
708
$33.2M 0.02%
1,087,302
-65,040
709
$32.9M 0.02%
154,193
-43,397
710
$32.8M 0.02%
549,408
-128,267
711
$32.7M 0.02%
1,530,490
-4,819,480
712
$32.6M 0.02%
1,390,502
+92,299
713
$32.6M 0.02%
+639,874
714
$32.5M 0.02%
524,142
-5,881
715
$32.5M 0.02%
9,408,481
-112,083
716
$31.9M 0.02%
444,516
717
$31.8M 0.02%
2,275,380
718
$31.7M 0.02%
475,506
-633,467
719
$31.7M 0.02%
1,118,840
-25,735
720
$31.4M 0.02%
571,653
-61,532
721
$31.3M 0.02%
1,796,866
-212,019
722
$31.2M 0.02%
343,993
-3,101
723
$31.2M 0.02%
419,451
+205,251
724
$31.1M 0.02%
+1,459,577
725
$31.1M 0.02%
883,475
+161,750