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
1151
$2.26M ﹤0.01%
65,220
+18,682
1152
$2.25M ﹤0.01%
478,612
-1,509,005
1153
$2.25M ﹤0.01%
151,210
+42,201
1154
$2.22M ﹤0.01%
+24,444
1155
$2.16M ﹤0.01%
18,026
-4,278
1156
$2.12M ﹤0.01%
20,178
-635,778
1157
$2.1M ﹤0.01%
81,213
+7,097
1158
$2.08M ﹤0.01%
45,939
-2,838
1159
$2.06M ﹤0.01%
+120,581
1160
$2.06M ﹤0.01%
43,260
-85,325
1161
$2.05M ﹤0.01%
24,201
+6,448
1162
$1.99M ﹤0.01%
45,166
+1,125
1163
$1.96M ﹤0.01%
+63,126
1164
$1.96M ﹤0.01%
59,721
-478,393
1165
$1.95M ﹤0.01%
+83,489
1166
$1.91M ﹤0.01%
+70,398
1167
$1.9M ﹤0.01%
59,109
1168
$1.89M ﹤0.01%
12,399
-20,968
1169
$1.87M ﹤0.01%
19,966
+515
1170
$1.85M ﹤0.01%
185,745
-11,257,621
1171
$1.83M ﹤0.01%
23,713
-19,704
1172
$1.83M ﹤0.01%
94,369
-1,311
1173
$1.82M ﹤0.01%
21,826
+1,771
1174
$1.81M ﹤0.01%
24,173
+1,368
1175
$1.81M ﹤0.01%
25,779
+3,875