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
1076
$4.39M ﹤0.01%
98,811
+24,026
1077
$4.38M ﹤0.01%
320,510
+177,790
1078
$4.35M ﹤0.01%
99,848
-124,859
1079
$4.34M ﹤0.01%
101,072
-204,167
1080
$4.33M ﹤0.01%
68,568
-62,729
1081
$4.29M ﹤0.01%
189,614
-174
1082
$4.24M ﹤0.01%
60,951
+3,552
1083
$4.24M ﹤0.01%
+196,079
1084
$4.18M ﹤0.01%
144,387
-43,010
1085
$4.17M ﹤0.01%
355,511
-619,574
1086
$4.14M ﹤0.01%
162,050
-274,578
1087
$4.11M ﹤0.01%
38,755
-14,311
1088
$3.97M ﹤0.01%
182,198
-22,894
1089
$3.97M ﹤0.01%
62,194
-2,215
1090
$3.94M ﹤0.01%
42,383
-63,547
1091
$3.83M ﹤0.01%
64,885
1092
$3.77M ﹤0.01%
55,552
-44,055
1093
$3.66M ﹤0.01%
56,886
+37,526
1094
$3.64M ﹤0.01%
106,831
-17,141
1095
$3.57M ﹤0.01%
116,707
+61,569
1096
$3.48M ﹤0.01%
25,208
-8,550
1097
$3.39M ﹤0.01%
17,935
-3,298
1098
$3.37M ﹤0.01%
71,771
-20,036
1099
$3.35M ﹤0.01%
36,069
-14,373
1100
$3.34M ﹤0.01%
26,114
+21,509