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
901
$8.51M 0.01%
+383,747
902
$8.5M 0.01%
113,609
+51,081
903
$8.49M 0.01%
+282,858
904
$8.48M 0.01%
+785,350
905
$8.46M 0.01%
114,664
+105,230
906
$8.31M 0.01%
34,392
+27,503
907
$8.22M 0.01%
205,740
+156,818
908
$8.21M 0.01%
211,155
+188,585
909
$8.13M 0.01%
161,935
+129,810
910
$8.05M 0.01%
+359,770
911
$8.02M 0.01%
+208,547
912
$8.02M 0.01%
370,777
+93,046
913
$8.01M 0.01%
337,513
-19,465
914
$7.97M 0.01%
1,648,054
915
$7.96M 0.01%
64,682
+45,417
916
$7.85M 0.01%
309,412
+257,374
917
$7.8M 0.01%
375,563
-46,920
918
$7.79M 0.01%
+239,500
919
$7.63M 0.01%
+108,313
920
$7.62M 0.01%
30
+11
921
$7.58M 0.01%
+33,510
922
$7.55M 0.01%
+359,717
923
$7.52M 0.01%
+134,483
924
$7.37M 0.01%
+488,116
925
$7.35M 0.01%
655,953
+155,087