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
76
$634M 0.32%
3,560,068
+12,486
77
$612M 0.31%
3,529,749
+571,773
78
$601M 0.31%
1,733,757
-432,991
79
$598M 0.31%
6,330,601
+109,265
80
$577M 0.3%
5,198,854
+394,567
81
$573M 0.29%
4,113,816
-365,588
82
$566M 0.29%
7,282,839
+537,138
83
$566M 0.29%
1,544,502
-378,561
84
$559M 0.29%
15,535,671
-4,050,848
85
$558M 0.29%
6,307,140
+2,554,873
86
$547M 0.28%
3,552,075
-1,469,417
87
$544M 0.28%
7,541,445
-197,267
88
$537M 0.27%
2,868,271
+30
89
$533M 0.27%
3,291,924
-757,457
90
$532M 0.27%
2,735,271
-1,171,611
91
$532M 0.27%
9,868,779
-40,989
92
$525M 0.27%
4,628,361
+56,486
93
$518M 0.27%
32,936,120
+2,430,137
94
$509M 0.26%
3,228,575
-240,999
95
$507M 0.26%
7,460,389
-1,080,566
96
$500M 0.26%
6,897,903
-285,084
97
$498M 0.25%
16,213,241
+67,468
98
$479M 0.25%
10,778,839
+675,484
99
$467M 0.24%
2,134,856
+262,589
100
$455M 0.23%
2,481,459
+113,550