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
1051
$5.1M ﹤0.01%
37,159
+6,433
1052
$5.08M ﹤0.01%
184,179
+101,335
1053
$5.06M ﹤0.01%
138,079
+67,968
1054
$5.05M ﹤0.01%
101,778
-356,337
1055
$4.99M ﹤0.01%
143,673
+5,640
1056
$4.97M ﹤0.01%
42,621
-92,493
1057
$4.9M ﹤0.01%
16,574
-1,029
1058
$4.8M ﹤0.01%
117,575
-204,871
1059
$4.76M ﹤0.01%
81,153
-11,454
1060
$4.67M ﹤0.01%
27,973
+2,566
1061
$4.66M ﹤0.01%
33,819
-35,705
1062
$4.58M ﹤0.01%
85,020
-170,826
1063
$4.56M ﹤0.01%
105,946
+449
1064
$4.54M ﹤0.01%
95,688
1065
$4.54M ﹤0.01%
53,394
-727,498
1066
$4.51M ﹤0.01%
53,358
-1,504
1067
$4.5M ﹤0.01%
192,663
+127,368
1068
$4.49M ﹤0.01%
153,869
-115,216
1069
$4.48M ﹤0.01%
263,704
-607,519
1070
$4.45M ﹤0.01%
272,034
-134,191
1071
$4.45M ﹤0.01%
227,163
+170,790
1072
$4.44M ﹤0.01%
30,381
-36,391
1073
$4.43M ﹤0.01%
+51,073
1074
$4.41M ﹤0.01%
95,013
-3,432
1075
$4.4M ﹤0.01%
96,002
-188,303