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
976
$5.25M ﹤0.01%
+3,860
977
$5.12M ﹤0.01%
+54,510
978
$5.07M ﹤0.01%
+183,800
979
$5.06M ﹤0.01%
162,562
+118,059
980
$5.04M ﹤0.01%
+75,000
981
$5.03M ﹤0.01%
145,189
+130,492
982
$5.01M ﹤0.01%
+232,638
983
$4.98M ﹤0.01%
+287,700
984
$4.96M ﹤0.01%
100,000
-150,000
985
$4.93M ﹤0.01%
77,882
+63,019
986
$4.91M ﹤0.01%
91,732
+31,725
987
$4.86M ﹤0.01%
+35,849
988
$4.83M ﹤0.01%
37,899
+8,734
989
$4.81M ﹤0.01%
+32,148
990
$4.79M ﹤0.01%
+142,423
991
$4.77M ﹤0.01%
61,261
-1,231,711
992
$4.77M ﹤0.01%
155,214
+26,200
993
$4.71M ﹤0.01%
87,762
+31,072
994
$4.7M ﹤0.01%
+158,275
995
$4.7M ﹤0.01%
+213,662
996
$4.66M ﹤0.01%
+149,305
997
$4.61M ﹤0.01%
34,168
+17,871
998
$4.43M ﹤0.01%
+254,340
999
$4.42M ﹤0.01%
51,241
+27,341
1000
$4.4M ﹤0.01%
2,659
-642