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
1051
$3.14M ﹤0.01%
113,258
+5,988
1052
$3.12M ﹤0.01%
141,919
+109,643
1053
$3.04M ﹤0.01%
185,839
-2,971,753
1054
$3.01M ﹤0.01%
33,186
+10,976
1055
$3M ﹤0.01%
+98,069
1056
$2.96M ﹤0.01%
150,000
+90,000
1057
$2.95M ﹤0.01%
65,829
+16,023
1058
$2.88M ﹤0.01%
24,658
+5,656
1059
$2.84M ﹤0.01%
73,231
-42,643
1060
$2.8M ﹤0.01%
+111,010
1061
$2.74M ﹤0.01%
48,239
+28,896
1062
$2.73M ﹤0.01%
13,328
+3,340
1063
$2.73M ﹤0.01%
70,526
+46,453
1064
$2.71M ﹤0.01%
+103,396
1065
$2.69M ﹤0.01%
78,938
+36,164
1066
$2.68M ﹤0.01%
42,719
+15,954
1067
$2.68M ﹤0.01%
+53,700
1068
$2.66M ﹤0.01%
56,125
+26,099
1069
$2.61M ﹤0.01%
+150,000
1070
$2.59M ﹤0.01%
+27,978
1071
$2.57M ﹤0.01%
22,416
+9,611
1072
$2.5M ﹤0.01%
104,645
+29,403
1073
$2.49M ﹤0.01%
33,400
+15,806
1074
$2.48M ﹤0.01%
+117,500
1075
$2.45M ﹤0.01%
52,155
+44,349