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
51
$800M 0.41%
5,877,606
+668,689
52
$795M 0.41%
13,285,512
+2,354,754
53
$793M 0.41%
7,373,512
-1,130,024
54
$781M 0.4%
6,252,849
+3,376,626
55
$768M 0.39%
8,303,577
-692,414
56
$759M 0.39%
6,146,999
-1,105,211
57
$753M 0.39%
31,216,773
-7,403,604
58
$748M 0.38%
3,569,875
-20,675
59
$743M 0.38%
3,772,794
-1,621,686
60
$739M 0.38%
3,146,925
+265,354
61
$719M 0.37%
4,633,253
-217,109
62
$713M 0.37%
2,425,862
-490,975
63
$699M 0.36%
18,077,438
+2,821,973
64
$693M 0.35%
6,561,338
+2,924,409
65
$693M 0.35%
7,762,836
-134,098
66
$692M 0.35%
5,264,172
-932,458
67
$691M 0.35%
11,838,387
-1,259,511
68
$685M 0.35%
4,583,509
-475,524
69
$675M 0.35%
4,631,088
+299,422
70
$674M 0.35%
5,412,522
+1,564,294
71
$671M 0.34%
14,919,258
-461,323
72
$664M 0.34%
11,196,445
-2,844,349
73
$659M 0.34%
3,721,794
+551,364
74
$640M 0.33%
4,140,062
+439,882
75
$635M 0.32%
6,535,183
+337,204