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
1026
$3.65M ﹤0.01%
+33,709
1027
$3.64M ﹤0.01%
91,274
1028
$3.61M ﹤0.01%
+102,083
1029
$3.57M ﹤0.01%
+158,340
1030
$3.54M ﹤0.01%
+280,560
1031
$3.54M ﹤0.01%
+130,282
1032
$3.48M ﹤0.01%
58,721
+16,511
1033
$3.48M ﹤0.01%
+52,812
1034
$3.4M ﹤0.01%
118,255
+107,255
1035
$3.37M ﹤0.01%
44,576
+25,305
1036
$3.35M ﹤0.01%
17,495
+6,889
1037
$3.35M ﹤0.01%
133,457
+69,563
1038
$3.32M ﹤0.01%
174,463
+119,846
1039
$3.32M ﹤0.01%
+257,472
1040
$3.31M ﹤0.01%
118,480
+85,330
1041
$3.3M ﹤0.01%
+94,300
1042
$3.29M ﹤0.01%
47,090
+17,137
1043
$3.28M ﹤0.01%
94,969
+52,989
1044
$3.25M ﹤0.01%
+58,993
1045
$3.24M ﹤0.01%
42,663
+11,355
1046
$3.21M ﹤0.01%
38,674
+28,960
1047
$3.21M ﹤0.01%
43,222
+9,558
1048
$3.21M ﹤0.01%
41,083
+23,482
1049
$3.19M ﹤0.01%
+117,188
1050
$3.18M ﹤0.01%
+58,756