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
726
$21.5M 0.01%
192,674
+182,735
727
$21.5M 0.01%
343,736
+207,647
728
$21.4M 0.01%
+2,078,818
729
$21.1M 0.01%
+962,775
730
$20.9M 0.01%
435,719
-66,454
731
$20.8M 0.01%
+2,222,016
732
$20.8M 0.01%
+4,526,817
733
$20.7M 0.01%
+1,081,950
734
$20.7M 0.01%
+573,868
735
$20.7M 0.01%
+2,304,767
736
$20.5M 0.01%
+424,987
737
$20.5M 0.01%
231,853
+17,778
738
$20.5M 0.01%
+92,188
739
$20.4M 0.01%
+396,954
740
$20.3M 0.01%
+217,205
741
$20.2M 0.01%
+304,355
742
$20.2M 0.01%
+458,796
743
$20.1M 0.01%
521,611
+4,185
744
$20M 0.01%
+316,501
745
$19.9M 0.01%
+653,388
746
$19.7M 0.01%
+808,630
747
$19.5M 0.01%
+1,121,396
748
$19.4M 0.01%
1,432,015
+1,283,709
749
$19.1M 0.01%
+1,178,118
750
$18.9M 0.01%
946,920
+770,166