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
1001
$4.39M ﹤0.01%
195,713
-278,930
1002
$4.38M ﹤0.01%
69,466
+50,124
1003
$4.3M ﹤0.01%
57,210
+54,708
1004
$4.29M ﹤0.01%
+63,645
1005
$4.29M ﹤0.01%
307,123
+261,566
1006
$4.28M ﹤0.01%
+171,652
1007
$4.2M ﹤0.01%
131,449
-373,440
1008
$4.14M ﹤0.01%
+202,733
1009
$4.09M ﹤0.01%
62,051
-23,621
1010
$4.09M ﹤0.01%
+126,768
1011
$4.01M ﹤0.01%
121,858
+17,701
1012
$4.01M ﹤0.01%
86,448
+63,858
1013
$3.97M ﹤0.01%
+381,324
1014
$3.94M ﹤0.01%
46,090
+39,789
1015
$3.92M ﹤0.01%
+93,920
1016
$3.83M ﹤0.01%
156,190
+125,637
1017
$3.81M ﹤0.01%
+72,110
1018
$3.8M ﹤0.01%
+150,000
1019
$3.77M ﹤0.01%
+75,397
1020
$3.77M ﹤0.01%
118,209
+74,049
1021
$3.76M ﹤0.01%
+166,356
1022
$3.72M ﹤0.01%
59,880
+39,080
1023
$3.69M ﹤0.01%
148,546
+38,826
1024
$3.69M ﹤0.01%
+74,891
1025
$3.67M ﹤0.01%
+25,714