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
801
$22.5M 0.01%
326,988
-82,479
802
$22.5M 0.01%
234,552
-75,981
803
$22.5M 0.01%
125,073
-106,115
804
$22.5M 0.01%
161,765
+101,149
805
$22.3M 0.01%
227,977
+197,353
806
$22.3M 0.01%
+495,957
807
$22.3M 0.01%
1,117,332
-1,442
808
$22.3M 0.01%
+587,271
809
$22.2M 0.01%
104,459
-78,759
810
$21.8M 0.01%
1,366,091
+795,904
811
$21.7M 0.01%
355,704
-523,258
812
$21.6M 0.01%
253,589
-70,326
813
$21.5M 0.01%
332,234
+13,266
814
$21.3M 0.01%
379,100
+117,178
815
$21.3M 0.01%
129,750
-133,934
816
$21.2M 0.01%
101,263
-71,797
817
$21.2M 0.01%
72,138
-106,687
818
$21.1M 0.01%
141,695
-133,784
819
$21.1M 0.01%
175,956
-289,676
820
$21M 0.01%
153,755
-5,844
821
$20.8M 0.01%
837,645
-319,063
822
$20.7M 0.01%
435,789
-81,212
823
$20.6M 0.01%
376,450
-469,754
824
$20.4M 0.01%
1,458,785
-4,076
825
$20.4M 0.01%
684,411
+29,900