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
876
$15.6M 0.01%
458,358
+184,274
877
$15.6M 0.01%
763,383
-2,686
878
$15.5M 0.01%
+918,277
879
$15.5M 0.01%
164,665
-11,799
880
$15.4M 0.01%
115,567
-32,208
881
$15.4M 0.01%
+792,140
882
$15.3M 0.01%
181,451
+72,154
883
$15.3M 0.01%
233,538
+197,979
884
$15.3M 0.01%
214,930
-190,584
885
$15.1M 0.01%
349,843
+19,351
886
$15M 0.01%
367,484
-114,726
887
$15M 0.01%
389,382
-509,112
888
$14.9M 0.01%
283,532
-148,078
889
$14.8M 0.01%
360,472
-532,940
890
$14.8M 0.01%
72,421
-700
891
$14.8M 0.01%
100,124
+48,651
892
$14.7M 0.01%
133,935
+57,645
893
$14.6M 0.01%
43
-3
894
$14.6M 0.01%
276,769
+94,923
895
$14.5M 0.01%
165,266
-94,083
896
$14.4M 0.01%
900,276
+310,968
897
$14.3M 0.01%
490,408
+446,724
898
$14.3M 0.01%
186,359
+81,306
899
$14.3M 0.01%
638,750
+524,800
900
$14.3M 0.01%
28,360
-59,259