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
826
$12.9M 0.01%
294,021
+224,401
827
$12.8M 0.01%
365,029
+78,099
828
$12.8M 0.01%
+209,135
829
$12.7M 0.01%
455,060
+408,069
830
$12.7M 0.01%
210,611
-444,403
831
$12.6M 0.01%
152,859
+86,563
832
$12.6M 0.01%
+291,397
833
$12.6M 0.01%
+1,308,214
834
$12.6M 0.01%
+163,913
835
$12.6M 0.01%
277,526
+248,656
836
$12.5M 0.01%
+88,494
837
$12.5M 0.01%
1,250,460
+1,224,632
838
$12.4M 0.01%
213,636
+173,276
839
$12.4M 0.01%
+561,751
840
$12.3M 0.01%
+710,080
841
$12.3M 0.01%
+360,135
842
$12M 0.01%
+96,336
843
$12M 0.01%
+196,395
844
$12M 0.01%
+16,907
845
$12M 0.01%
+335,889
846
$11.8M 0.01%
226,307
+154,186
847
$11.8M 0.01%
+225,852
848
$11.7M 0.01%
129,024
+52,659
849
$11.5M 0.01%
492,914
-25,180
850
$11.5M 0.01%
124,842
-20,732