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
1076
$2.4M ﹤0.01%
+544,293
1077
$2.38M ﹤0.01%
+108,444
1078
$2.37M ﹤0.01%
25,334
+10,474
1079
$2.35M ﹤0.01%
46,389
+16,527
1080
$2.35M ﹤0.01%
+290,111
1081
$2.34M ﹤0.01%
80,226
+24,816
1082
$2.33M ﹤0.01%
43,445
+17,919
1083
$2.32M ﹤0.01%
24,989
+11,259
1084
$2.31M ﹤0.01%
74,406
+33,800
1085
$2.3M ﹤0.01%
51,310
+15,380
1086
$2.3M ﹤0.01%
207,148
+130,962
1087
$2.3M ﹤0.01%
+138,392
1088
$2.29M ﹤0.01%
45,427
+26,929
1089
$2.27M ﹤0.01%
191,435
1090
$2.27M ﹤0.01%
+23,532
1091
$2.24M ﹤0.01%
135,772
-137,432
1092
$2.21M ﹤0.01%
56,052
+32,814
1093
$2.2M ﹤0.01%
+17,343
1094
$2.18M ﹤0.01%
+93,066
1095
$2.17M ﹤0.01%
25,832
+7,199
1096
$2.16M ﹤0.01%
21,051
+6,272
1097
$2.15M ﹤0.01%
33,245
+7,738
1098
$2.13M ﹤0.01%
17,703
+374
1099
$2.1M ﹤0.01%
+39,800
1100
$2.06M ﹤0.01%
42,389
+7,667