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
901
$14.1M 0.01%
+291,488
902
$14M 0.01%
187,512
+46,206
903
$14M 0.01%
375,245
-100,065
904
$13.9M 0.01%
632,528
+462,387
905
$13.9M 0.01%
414,471
-1,081,649
906
$13.9M 0.01%
+564,501
907
$13.8M 0.01%
719,123
+91,382
908
$13.8M 0.01%
1,744,076
+242,910
909
$13.7M 0.01%
145,920
-205,789
910
$13.5M 0.01%
181,671
-20,079
911
$13.4M 0.01%
251,506
+17,012
912
$13.3M 0.01%
290,478
+157,000
913
$13.2M 0.01%
266,413
+61,018
914
$13.1M 0.01%
833,948
+723,928
915
$13.1M 0.01%
308,807
+5,498
916
$12.8M 0.01%
28,973
+8,596
917
$12.8M 0.01%
431,544
-231,259
918
$12.7M 0.01%
751,929
-88,047
919
$12.6M 0.01%
435,542
-48,396
920
$12.5M 0.01%
103,746
-109,562
921
$12.5M 0.01%
+134,980
922
$12.5M 0.01%
131,797
-76,836
923
$12.4M 0.01%
499,340
-405,549
924
$12.4M 0.01%
197,501
-366,092
925
$12.3M 0.01%
93,720
-63,992