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
976
$8.12M ﹤0.01%
740,052
+59,441
977
$8.09M ﹤0.01%
95,398
978
$8.06M ﹤0.01%
268,871
+1,600
979
$8.01M ﹤0.01%
70,129
-222,585
980
$7.91M ﹤0.01%
65,420
-382
981
$7.85M ﹤0.01%
316,844
+275,108
982
$7.8M ﹤0.01%
430,502
-4,925,256
983
$7.69M ﹤0.01%
285,520
+112,930
984
$7.65M ﹤0.01%
65,212
-8,361
985
$7.6M ﹤0.01%
559,905
-1,580,888
986
$7.54M ﹤0.01%
49,897
-34,080
987
$7.52M ﹤0.01%
199,247
-337,080
988
$7.51M ﹤0.01%
324,949
+121,663
989
$7.48M ﹤0.01%
159,121
+36,193
990
$7.45M ﹤0.01%
63,411
+9,138
991
$7.44M ﹤0.01%
156,186
-65,725
992
$7.31M ﹤0.01%
99,517
+84,805
993
$7.29M ﹤0.01%
118,183
+73,412
994
$7.19M ﹤0.01%
280,943
-75,813
995
$7.15M ﹤0.01%
61,873
+10,359
996
$7.14M ﹤0.01%
192,329
+64,443
997
$7.11M ﹤0.01%
748,679
-25,312
998
$7.1M ﹤0.01%
142,622
-329,032
999
$7.04M ﹤0.01%
195,030
+8,193
1000
$7.04M ﹤0.01%
128,210
+47,957