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
751
$18.9M 0.01%
464,491
-3,764
752
$18.8M 0.01%
198,524
+178,704
753
$18.6M 0.01%
1,695,815
-90,170
754
$18.5M 0.01%
110,828
+78,789
755
$18.5M 0.01%
634,630
-33,120
756
$18.5M 0.01%
354,652
+328,790
757
$18.3M 0.01%
+194,116
758
$18.3M 0.01%
777,189
+243,485
759
$18.2M 0.01%
+74,944
760
$18.2M 0.01%
+629,461
761
$18.2M 0.01%
+469,616
762
$18.2M 0.01%
209,790
+187,551
763
$18.2M 0.01%
+379,562
764
$18.1M 0.01%
+743,785
765
$18.1M 0.01%
760,575
+686,385
766
$18M 0.01%
+181,471
767
$18M 0.01%
417,887
+351,547
768
$17.9M 0.01%
+215,782
769
$17.8M 0.01%
+579,688
770
$17.6M 0.01%
686,659
+141,311
771
$17.6M 0.01%
638,955
+608,155
772
$17.4M 0.01%
139,363
+69,687
773
$17.3M 0.01%
222,648
+205,596
774
$17.2M 0.01%
7,127
+6,982
775
$17.1M 0.01%
+463,641