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
1126
$1.77M ﹤0.01%
21,793
+19,467
1127
$1.77M ﹤0.01%
+60,630
1128
$1.75M ﹤0.01%
+32,236
1129
$1.75M ﹤0.01%
+20,400
1130
$1.73M ﹤0.01%
+24,242
1131
$1.72M ﹤0.01%
+4,235
1132
$1.71M ﹤0.01%
49,568
+14,439
1133
$1.7M ﹤0.01%
30,638
+1,834
1134
$1.69M ﹤0.01%
+15,804
1135
$1.67M ﹤0.01%
+62,428
1136
$1.61M ﹤0.01%
43,590
+21,890
1137
$1.6M ﹤0.01%
+89,150
1138
$1.6M ﹤0.01%
+32,900
1139
$1.6M ﹤0.01%
49,863
+2,901
1140
$1.59M ﹤0.01%
+48,665
1141
$1.59M ﹤0.01%
103,247
1142
$1.58M ﹤0.01%
40,631
-168,000
1143
$1.57M ﹤0.01%
155,805
+46,485
1144
$1.57M ﹤0.01%
87,830
+23,322
1145
$1.56M ﹤0.01%
+18,000
1146
$1.55M ﹤0.01%
40,714
+22,356
1147
$1.54M ﹤0.01%
60,923
+20,158
1148
$1.53M ﹤0.01%
+100,274
1149
$1.53M ﹤0.01%
1,281
+344
1150
$1.51M ﹤0.01%
38,235
+16,400