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
776
$17.1M 0.01%
892,101
-45,962
777
$17M 0.01%
693,161
-29,983
778
$16.9M 0.01%
+327,606
779
$16.9M 0.01%
453,105
-22,228
780
$16.8M 0.01%
+307,520
781
$16.7M 0.01%
+515,376
782
$16.3M 0.01%
359,029
-127,071
783
$16.2M 0.01%
122,318
+25,796
784
$16.2M 0.01%
132,992
+110,877
785
$16.1M 0.01%
+645,743
786
$15.9M 0.01%
+600,626
787
$15.9M 0.01%
125,616
+30,946
788
$15.8M 0.01%
+69,050
789
$15.7M 0.01%
+114,200
790
$15.6M 0.01%
+963,546
791
$15.6M 0.01%
1,869,550
+1,697,300
792
$15.5M 0.01%
398,084
+362,643
793
$15.5M 0.01%
653,356
-32,370
794
$15.4M 0.01%
+554,865
795
$15.3M 0.01%
+276,664
796
$15.2M 0.01%
364,491
-19,020
797
$15.2M 0.01%
242,261
+9,564
798
$15.1M 0.01%
283,175
+124,395
799
$15.1M 0.01%
652,978
+206,601
800
$15M 0.01%
+734,892