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
751
$26.6M 0.01%
340,053
-436
752
$26.5M 0.01%
1,197,536
-1,098,304
753
$26.4M 0.01%
584,397
-726,720
754
$26.4M 0.01%
384,285
+47,496
755
$26.3M 0.01%
654,851
-406,249
756
$26.2M 0.01%
540,029
+535,085
757
$26.2M 0.01%
246,284
+115,874
758
$26.1M 0.01%
293,963
+245,710
759
$25.7M 0.01%
1,238,673
-20,813
760
$25.7M 0.01%
645,585
+122,366
761
$25.6M 0.01%
970,752
+615,031
762
$25.6M 0.01%
503,039
-580,586
763
$25.6M 0.01%
527,246
+31,125
764
$25.6M 0.01%
+490,823
765
$25.6M 0.01%
296,064
-16,400
766
$25.5M 0.01%
246,308
+174,536
767
$25.4M 0.01%
222,645
-37,927
768
$25.3M 0.01%
272,439
+17,857
769
$25.3M 0.01%
94,159
-82,185
770
$25M 0.01%
963,653
+63,994
771
$24.9M 0.01%
353,368
-491
772
$24.9M 0.01%
171,614
-57,634
773
$24.7M 0.01%
907,380
-373,820
774
$24.7M 0.01%
803,246
-1,001,803
775
$24.5M 0.01%
75,819
-21,391