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
951
$6.35M ﹤0.01%
+453,790
952
$6.33M ﹤0.01%
+233,250
953
$6.32M ﹤0.01%
100,744
+69,705
954
$6.26M ﹤0.01%
343,430
955
$6.25M ﹤0.01%
+174,531
956
$6.19M ﹤0.01%
+139,891
957
$6.18M ﹤0.01%
+797,825
958
$6.15M ﹤0.01%
43,291
+34,160
959
$6.04M ﹤0.01%
+76,990
960
$6.01M ﹤0.01%
136,794
+68,603
961
$6.01M ﹤0.01%
316,835
+301,419
962
$5.96M ﹤0.01%
+80,789
963
$5.93M ﹤0.01%
150,534
+68,304
964
$5.92M ﹤0.01%
+87,256
965
$5.85M ﹤0.01%
+145,975
966
$5.67M ﹤0.01%
173,257
+167,097
967
$5.63M ﹤0.01%
632,141
-38,173
968
$5.61M ﹤0.01%
270,190
-13,385
969
$5.6M ﹤0.01%
+5,016
970
$5.49M ﹤0.01%
+288,603
971
$5.46M ﹤0.01%
30,436
+4,989
972
$5.44M ﹤0.01%
+140,120
973
$5.37M ﹤0.01%
+111,800
974
$5.33M ﹤0.01%
161,421
975
$5.25M ﹤0.01%
+137,540