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
926
$12.3M 0.01%
488,872
-7,788
927
$12.2M 0.01%
187,325
+106,472
928
$12.2M 0.01%
76,097
-266,882
929
$12.2M 0.01%
201,712
-380,819
930
$12.1M 0.01%
419,016
-6,065,261
931
$12.1M 0.01%
+201,050
932
$12M 0.01%
+413,476
933
$11.7M 0.01%
618,947
+191,554
934
$11.6M 0.01%
380,358
-2,738,132
935
$11.5M 0.01%
570,296
-531,481
936
$11.5M 0.01%
231,507
-2,647
937
$11.5M 0.01%
557,665
+840
938
$11.4M 0.01%
111,031
-31,333
939
$11.4M 0.01%
107,498
-176,630
940
$11.3M 0.01%
218,008
+50,267
941
$11.2M 0.01%
431,802
-881,772
942
$11.1M 0.01%
2,343,439
+812,800
943
$11.1M 0.01%
187,348
-10,105
944
$11.1M 0.01%
523,832
-174,621
945
$10.7M 0.01%
28,568
-203,166
946
$10.7M 0.01%
357,349
+5,926
947
$10.7M 0.01%
134,893
-30,696
948
$10.7M 0.01%
311,228
-130,702
949
$10.5M 0.01%
1,129,489
-405,825
950
$10.4M 0.01%
119,025
-183,553