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
951
$10.3M 0.01%
212,840
+51,223
952
$10.2M 0.01%
127,493
-1,587
953
$9.91M 0.01%
68,222
-19,265
954
$9.89M 0.01%
98,797
-8,328
955
$9.77M 0.01%
136,657
-73,394
956
$9.66M ﹤0.01%
+369,028
957
$9.6M ﹤0.01%
1,567,895
958
$9.52M ﹤0.01%
162,729
-124,136
959
$9.47M ﹤0.01%
239,832
-134,880
960
$9.19M ﹤0.01%
155,779
-182,089
961
$9.14M ﹤0.01%
1,175,930
-307,467
962
$9.07M ﹤0.01%
168,806
+35,478
963
$9.04M ﹤0.01%
73,969
+1,229
964
$8.88M ﹤0.01%
+234,874
965
$8.87M ﹤0.01%
70,683
+68,337
966
$8.59M ﹤0.01%
+521,973
967
$8.56M ﹤0.01%
484,253
-56,392
968
$8.55M ﹤0.01%
1,242,917
-2,203,705
969
$8.51M ﹤0.01%
189,476
-19,993
970
$8.43M ﹤0.01%
+580,928
971
$8.39M ﹤0.01%
184,865
-466,363
972
$8.33M ﹤0.01%
517,136
+222,295
973
$8.25M ﹤0.01%
76,303
-91,599
974
$8.18M ﹤0.01%
129,555
-460,848
975
$8.18M ﹤0.01%
431,371
-151,764