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
776
$24.5M 0.01%
993,175
-1,252,878
777
$24.3M 0.01%
82,007
+2,669
778
$24.1M 0.01%
962,425
-12,604
779
$24M 0.01%
1,502,407
+215,140
780
$24M 0.01%
404,735
-575
781
$23.9M 0.01%
1,210,656
-215,825
782
$23.8M 0.01%
496,270
-686,501
783
$23.8M 0.01%
820,552
+132,420
784
$23.8M 0.01%
662,181
-6,513
785
$23.7M 0.01%
1,874,411
-318,320
786
$23.5M 0.01%
1,027,551
-2,417,385
787
$23.4M 0.01%
433,984
+159,101
788
$23.4M 0.01%
466,659
-50,849
789
$23.4M 0.01%
281,285
790
$23.4M 0.01%
70,846
-8,553
791
$23.4M 0.01%
132,661
-46,044
792
$23.3M 0.01%
200,637
-55,178
793
$23.3M 0.01%
769,223
-9,131
794
$23.2M 0.01%
692,357
795
$23.1M 0.01%
565,536
+998
796
$23M 0.01%
358,053
-56,429
797
$23M 0.01%
+1,649,894
798
$23M 0.01%
295,951
+110,500
799
$22.8M 0.01%
1,046,848
-140,464
800
$22.5M 0.01%
540,370
+303,976