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
1101
$2.05M ﹤0.01%
+27,767
1102
$2.04M ﹤0.01%
25,779
+10,024
1103
$2.03M ﹤0.01%
+390,009
1104
$2.02M ﹤0.01%
61,298
+42,629
1105
$2.02M ﹤0.01%
72,452
+22,468
1106
$2M ﹤0.01%
+38,126
1107
$1.99M ﹤0.01%
15,602
+9,689
1108
$1.99M ﹤0.01%
+32,200
1109
$1.98M ﹤0.01%
+48,600
1110
$1.97M ﹤0.01%
+31,400
1111
$1.95M ﹤0.01%
164,859
+10,004
1112
$1.94M ﹤0.01%
19,098
-6,745
1113
$1.93M ﹤0.01%
51,818
+11,205
1114
$1.92M ﹤0.01%
16,895
1115
$1.9M ﹤0.01%
475,000
-85,473
1116
$1.88M ﹤0.01%
+163,867
1117
$1.88M ﹤0.01%
+36,351
1118
$1.87M ﹤0.01%
+54,741
1119
$1.86M ﹤0.01%
107,326
+25,136
1120
$1.86M ﹤0.01%
80,015
+32,884
1121
$1.84M ﹤0.01%
98,376
+37,276
1122
$1.84M ﹤0.01%
+171,636
1123
$1.81M ﹤0.01%
51,800
+12,094
1124
$1.81M ﹤0.01%
40,158
+26,686
1125
$1.79M ﹤0.01%
223,036
-116,461