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
1151
$1.51M ﹤0.01%
19,260
+8,526
1152
$1.51M ﹤0.01%
+43,320
1153
$1.5M ﹤0.01%
+329,525
1154
$1.49M ﹤0.01%
41,794
+35,414
1155
$1.47M ﹤0.01%
80,282
+24,291
1156
$1.46M ﹤0.01%
40,341
+17,310
1157
$1.44M ﹤0.01%
+38,100
1158
$1.42M ﹤0.01%
20,509
-2,854
1159
$1.42M ﹤0.01%
24,445
+9,030
1160
$1.4M ﹤0.01%
+26,304
1161
$1.39M ﹤0.01%
34,143
+7,567
1162
$1.38M ﹤0.01%
+11,038
1163
$1.37M ﹤0.01%
+34,956
1164
$1.37M ﹤0.01%
+17,269
1165
$1.36M ﹤0.01%
+162,400
1166
$1.35M ﹤0.01%
+36,203
1167
$1.33M ﹤0.01%
+15,000
1168
$1.32M ﹤0.01%
+14,386
1169
$1.32M ﹤0.01%
+71,290
1170
$1.32M ﹤0.01%
46,386
-20,537
1171
$1.32M ﹤0.01%
+14,818
1172
$1.31M ﹤0.01%
+23,902
1173
$1.31M ﹤0.01%
129,644
1174
$1.31M ﹤0.01%
+56,509
1175
$1.3M ﹤0.01%
+50,200