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
876
$9.89M 0.01%
354,766
+258,105
877
$9.8M 0.01%
182,307
+169,292
878
$9.79M 0.01%
+302,500
879
$9.79M 0.01%
223,277
+13,557
880
$9.73M 0.01%
314,883
+285,431
881
$9.72M 0.01%
+98,810
882
$9.62M 0.01%
+230,530
883
$9.43M 0.01%
+256,496
884
$9.36M 0.01%
+215,458
885
$9.3M 0.01%
88,468
+68,013
886
$9.26M 0.01%
291,753
+287,165
887
$9.17M 0.01%
+427,580
888
$9.08M 0.01%
70,024
+65,560
889
$9.08M 0.01%
+421,460
890
$9.06M 0.01%
+377,207
891
$9.04M 0.01%
132,345
+119,590
892
$9M 0.01%
+154,010
893
$8.97M 0.01%
+174,601
894
$8.95M 0.01%
+219,111
895
$8.92M 0.01%
+391,060
896
$8.9M 0.01%
+146,320
897
$8.83M 0.01%
965,830
+705,330
898
$8.76M 0.01%
349,443
+339,529
899
$8.65M 0.01%
+224,964
900
$8.54M 0.01%
+256,083