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
801
$14.6M 0.01%
426,521
+136,320
802
$14.5M 0.01%
+475,931
803
$14.5M 0.01%
+1,090,286
804
$14.5M 0.01%
378,659
+330,291
805
$14.3M 0.01%
14,703
+12,893
806
$14.2M 0.01%
147,743
+68,089
807
$14.1M 0.01%
+16,276
808
$14.1M 0.01%
+706,653
809
$14M 0.01%
+529,148
810
$14M 0.01%
103,621
+94,958
811
$13.9M 0.01%
+75,909
812
$13.9M 0.01%
114,388
+60,895
813
$13.9M 0.01%
+21,605
814
$13.9M 0.01%
840,174
+777,635
815
$13.8M 0.01%
+546,932
816
$13.6M 0.01%
199,451
-10,331
817
$13.6M 0.01%
+843,077
818
$13.5M 0.01%
+228,020
819
$13.2M 0.01%
+166,410
820
$13.2M 0.01%
165,749
+143,758
821
$13.2M 0.01%
+147,310
822
$13.1M 0.01%
+1,737,642
823
$13M 0.01%
+151,110
824
$13M 0.01%
92,085
+71,645
825
$12.9M 0.01%
+1,790,830