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
1026
$5.93M ﹤0.01%
61,066
-83,251
1027
$5.92M ﹤0.01%
204,291
-3,818
1028
$5.88M ﹤0.01%
397,192
-33,017
1029
$5.86M ﹤0.01%
389,025
-469,632
1030
$5.68M ﹤0.01%
41,102
-20,547
1031
$5.67M ﹤0.01%
91,994
-17,853
1032
$5.61M ﹤0.01%
296,173
+61,700
1033
$5.61M ﹤0.01%
218,719
-574,236
1034
$5.55M ﹤0.01%
145,390
-455,294
1035
$5.54M ﹤0.01%
275,490
-324,733
1036
$5.53M ﹤0.01%
207,479
-3,411
1037
$5.52M ﹤0.01%
212,667
-166,831
1038
$5.49M ﹤0.01%
69,317
-38,591
1039
$5.47M ﹤0.01%
76,658
-22,479
1040
$5.47M ﹤0.01%
164,438
-161,498
1041
$5.47M ﹤0.01%
12,447
-3,807
1042
$5.44M ﹤0.01%
142,398
-234,964
1043
$5.41M ﹤0.01%
301,104
-1,619,657
1044
$5.37M ﹤0.01%
422,528
-266,496
1045
$5.37M ﹤0.01%
527,084
+275,900
1046
$5.34M ﹤0.01%
35,671
1047
$5.32M ﹤0.01%
217,513
-584,642
1048
$5.25M ﹤0.01%
109,066
-8,832
1049
$5.18M ﹤0.01%
101,955
-73,408
1050
$5.12M ﹤0.01%
898,803
-850,590