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
926
$7.34M 0.01%
+376,050
927
$7.34M 0.01%
267,581
-123,079
928
$7.32M 0.01%
40,911
-45,359
929
$7.17M ﹤0.01%
186,726
+144,862
930
$7.16M ﹤0.01%
91,919
+28,188
931
$7.14M ﹤0.01%
111,811
+31,420
932
$7.11M ﹤0.01%
311,288
+262,681
933
$7.06M ﹤0.01%
+246,125
934
$7.06M ﹤0.01%
1,278,995
+273,294
935
$7.01M ﹤0.01%
+101,720
936
$6.89M ﹤0.01%
+205,900
937
$6.88M ﹤0.01%
68,205
+45,099
938
$6.86M ﹤0.01%
148,154
+108,900
939
$6.86M ﹤0.01%
+210,661
940
$6.84M ﹤0.01%
168,001
+156,245
941
$6.83M ﹤0.01%
+595,787
942
$6.78M ﹤0.01%
62,092
+42,800
943
$6.77M ﹤0.01%
201,571
+160,584
944
$6.76M ﹤0.01%
97,313
+47,905
945
$6.73M ﹤0.01%
112,830
+27,934
946
$6.68M ﹤0.01%
+141,330
947
$6.63M ﹤0.01%
297,276
-315,126
948
$6.6M ﹤0.01%
919,011
+442,499
949
$6.42M ﹤0.01%
750,968
+52,748
950
$6.35M ﹤0.01%
+171,462