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
51
$585M 0.4%
6,531,857
+6,512,178
52
$575M 0.39%
5,410,942
+4,885,398
53
$569M 0.39%
+21,675,325
54
$556M 0.38%
5,554,608
+5,333,700
55
$551M 0.37%
+7,007,598
56
$549M 0.37%
2,475,978
+2,416,970
57
$543M 0.37%
7,181,963
+6,770,958
58
$537M 0.36%
3,752,155
+3,628,722
59
$533M 0.36%
4,209,593
+4,126,822
60
$528M 0.36%
4,278,595
+3,998,373
61
$527M 0.36%
42,915,476
+38,192,672
62
$524M 0.36%
6,957,062
+6,934,500
63
$521M 0.35%
8,703,164
+7,381,472
64
$509M 0.35%
3,319,727
+3,162,631
65
$508M 0.34%
5,553,819
+4,654,113
66
$500M 0.34%
27,314,924
+27,288,092
67
$496M 0.34%
3,748,008
+3,289,763
68
$483M 0.33%
5,504,770
+4,821,278
69
$479M 0.33%
7,431,146
+7,424,123
70
$474M 0.32%
10,600,215
+10,577,290
71
$474M 0.32%
+8,605,141
72
$473M 0.32%
11,446,282
+9,112,328
73
$472M 0.32%
2,245,044
+2,000,984
74
$469M 0.32%
7,287,938
+6,423,813
75
$464M 0.32%
5,502,847
+5,156,187