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
1001
$7.01M ﹤0.01%
276,527
-1,899
1002
$7.01M ﹤0.01%
390,113
-709,938
1003
$6.98M ﹤0.01%
44,870
-2,355
1004
$6.87M ﹤0.01%
146,559
-71,982
1005
$6.85M ﹤0.01%
273,506
-387,953
1006
$6.7M ﹤0.01%
343,430
1007
$6.65M ﹤0.01%
1,654,822
-387,940
1008
$6.62M ﹤0.01%
157,082
-80,133
1009
$6.62M ﹤0.01%
140,910
+27,400
1010
$6.56M ﹤0.01%
142,552
-51,816
1011
$6.49M ﹤0.01%
86,704
-808,340
1012
$6.46M ﹤0.01%
127,316
-295,298
1013
$6.43M ﹤0.01%
802,742
-3,274,718
1014
$6.42M ﹤0.01%
935,954
+645,478
1015
$6.25M ﹤0.01%
134,511
-9,631
1016
$6.25M ﹤0.01%
45,798
-58,944
1017
$6.25M ﹤0.01%
150,400
-182,615
1018
$6.24M ﹤0.01%
+139,020
1019
$6.23M ﹤0.01%
186,745
+64,803
1020
$6.19M ﹤0.01%
37,981
-5,692
1021
$6.17M ﹤0.01%
100,419
+46,748
1022
$6.16M ﹤0.01%
102,636
-139,991
1023
$6.16M ﹤0.01%
53,477
+12,938
1024
$6.09M ﹤0.01%
252,094
-33,067
1025
$5.94M ﹤0.01%
17,794
-1,895