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
851
$11.4M 0.01%
263,822
+62,189
852
$11.4M 0.01%
454,339
-19,291
853
$11.2M 0.01%
96,100
+92,000
854
$11.2M 0.01%
246,752
+209,138
855
$11.1M 0.01%
+208,791
856
$11M 0.01%
363,546
+349,734
857
$11M 0.01%
100,234
+63,078
858
$11M 0.01%
+189,265
859
$10.9M 0.01%
+87,410
860
$10.9M 0.01%
541,932
-745,984
861
$10.9M 0.01%
384,641
+250,011
862
$10.9M 0.01%
+694,130
863
$10.8M 0.01%
+208,220
864
$10.7M 0.01%
238,733
+26,790
865
$10.5M 0.01%
+193,200
866
$10.5M 0.01%
+12,100
867
$10.4M 0.01%
325,903
+263,434
868
$10.4M 0.01%
569,957
+465,564
869
$10.3M 0.01%
537,915
-343,146
870
$10.3M 0.01%
195,679
+181,262
871
$10.3M 0.01%
76,433
+64,418
872
$10.1M 0.01%
309,299
-400
873
$10.1M 0.01%
203,991
+189,326
874
$10M 0.01%
460,228
+409,516
875
$9.96M 0.01%
828,964
+669,179