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
76
$458M 0.31%
+32,656,321
77
$451M 0.31%
4,695,498
+4,431,247
78
$443M 0.3%
2,388,641
+2,264,242
79
$443M 0.3%
13,886,647
+9,844,095
80
$439M 0.3%
18,844,870
+11,030,300
81
$436M 0.3%
+6,405,676
82
$430M 0.29%
7,631,439
+7,615,943
83
$428M 0.29%
5,067,951
+5,021,985
84
$427M 0.29%
9,590,843
+9,412,177
85
$424M 0.29%
+10,541,641
86
$423M 0.29%
13,528,059
+4,577,831
87
$423M 0.29%
3,180,268
+2,917,018
88
$414M 0.28%
4,996,274
+4,963,787
89
$411M 0.28%
4,013,865
+3,947,657
90
$409M 0.28%
2,342,046
+2,233,522
91
$407M 0.28%
3,786,147
+3,767,172
92
$402M 0.27%
7,409,748
+7,141,190
93
$402M 0.27%
9,357,736
+8,856,483
94
$399M 0.27%
+9,401,826
95
$398M 0.27%
+5,050,743
96
$394M 0.27%
4,308,404
+4,290,618
97
$392M 0.27%
1,445,560
+1,414,707
98
$392M 0.27%
4,500,564
+4,165,862
99
$391M 0.27%
3,794,624
+3,785,473
100
$390M 0.26%
6,536,851
+6,443,892
2 3
4
5 6