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
1101
$3.32M ﹤0.01%
326,907
+231,997
1102
$3.31M ﹤0.01%
83,000
+32,663
1103
$3.31M ﹤0.01%
65,811
+32,411
1104
$3.27M ﹤0.01%
627,866
-323,466
1105
$3.26M ﹤0.01%
+77,415
1106
$3.22M ﹤0.01%
123,318
+83,400
1107
$3.2M ﹤0.01%
33,750
1108
$3.19M ﹤0.01%
75,000
1109
$3.19M ﹤0.01%
+77,342
1110
$3.18M ﹤0.01%
24,678
+488
1111
$3.15M ﹤0.01%
169,691
-48,850
1112
$3.14M ﹤0.01%
43,717
-407,093
1113
$3.08M ﹤0.01%
160,573
-280,125
1114
$3.06M ﹤0.01%
40,756
+1,765
1115
$3.05M ﹤0.01%
+84,602
1116
$3.04M ﹤0.01%
86,963
+74,142
1117
$3.02M ﹤0.01%
76,389
-999
1118
$3.02M ﹤0.01%
121,378
-38,429
1119
$3M ﹤0.01%
45,147
-44,224
1120
$3M ﹤0.01%
137,849
-18,139
1121
$2.99M ﹤0.01%
296,000
-204,654
1122
$2.92M ﹤0.01%
297,864
-367,784
1123
$2.83M ﹤0.01%
2,541
-136
1124
$2.82M ﹤0.01%
124,144
1125
$2.81M ﹤0.01%
38,976
-31,530