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
851
$18.2M 0.01%
74,569
-102,929
852
$18.1M 0.01%
480,262
+168,493
853
$18M 0.01%
132,673
-212,041
854
$18M 0.01%
885,257
+535,495
855
$17.8M 0.01%
154,640
-35,934
856
$17.8M 0.01%
1,112,280
-1,409
857
$17.7M 0.01%
383,995
-115,538
858
$17.6M 0.01%
179,531
-8,727
859
$17.6M 0.01%
150,515
-25,515
860
$17.4M 0.01%
549,458
+45,730
861
$17.3M 0.01%
180,372
-760
862
$17.3M 0.01%
270,286
-74,750
863
$17.2M 0.01%
976,132
+125,165
864
$17M 0.01%
131,964
-131,112
865
$17M 0.01%
200,852
-297,823
866
$17M 0.01%
979,840
+161,905
867
$17M 0.01%
1,160,188
+562,254
868
$16.8M 0.01%
350,004
-10,460
869
$16.6M 0.01%
391,847
-35,239
870
$16.6M 0.01%
294,178
+196,081
871
$16.4M 0.01%
140,248
-146,764
872
$16.4M 0.01%
1,817,794
-2,508
873
$16.3M 0.01%
225,196
-321,915
874
$16.1M 0.01%
333,700
-982,504
875
$15.7M 0.01%
19,626
+5,595