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
1126
$2.78M ﹤0.01%
52,182
-32,228
1127
$2.77M ﹤0.01%
+125,793
1128
$2.73M ﹤0.01%
52,509
-176,147
1129
$2.72M ﹤0.01%
45,415
+39,426
1130
$2.67M ﹤0.01%
10,664
-5,335
1131
$2.62M ﹤0.01%
40,932
+3,449
1132
$2.6M ﹤0.01%
85,688
-19,454
1133
$2.59M ﹤0.01%
+54,548
1134
$2.56M ﹤0.01%
+2,255
1135
$2.54M ﹤0.01%
23,969
-10,027
1136
$2.5M ﹤0.01%
+45,621
1137
$2.47M ﹤0.01%
113,440
1138
$2.45M ﹤0.01%
32,741
+29,986
1139
$2.45M ﹤0.01%
13,725
+1,938
1140
$2.45M ﹤0.01%
+50,413
1141
$2.4M ﹤0.01%
53,869
-357,422
1142
$2.37M ﹤0.01%
41,950
-35,041
1143
$2.37M ﹤0.01%
68,952
-23,408
1144
$2.35M ﹤0.01%
45,314
-121,336
1145
$2.34M ﹤0.01%
169,248
-1,911
1146
$2.34M ﹤0.01%
+58,780
1147
$2.32M ﹤0.01%
64,960
-20,398
1148
$2.29M ﹤0.01%
52,426
-15,797
1149
$2.27M ﹤0.01%
71,344
-48,059
1150
$2.27M ﹤0.01%
61,056
-132,257