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
1176
$1.29M ﹤0.01%
55,620
+35,202
1177
$1.29M ﹤0.01%
16,847
+4,021
1178
$1.28M ﹤0.01%
18,976
+10,908
1179
$1.25M ﹤0.01%
+1,263
1180
$1.21M ﹤0.01%
+33,516
1181
$1.21M ﹤0.01%
52,111
1182
$1.19M ﹤0.01%
+75,023
1183
$1.18M ﹤0.01%
+14,100
1184
$1.18M ﹤0.01%
65,979
+31,658
1185
$1.14M ﹤0.01%
21,040
+6,105
1186
$1.14M ﹤0.01%
+54,328
1187
$1.14M ﹤0.01%
152,325
+85,090
1188
$1.1M ﹤0.01%
13,956
+5,206
1189
$1.1M ﹤0.01%
+61,527
1190
$1.1M ﹤0.01%
17,449
+7,983
1191
$1.1M ﹤0.01%
23,398
+15,291
1192
$1.1M ﹤0.01%
36,167
+12,263
1193
$1.04M ﹤0.01%
40,470
+18,909
1194
$1.04M ﹤0.01%
+57,000
1195
$1.01M ﹤0.01%
46,276
+21,505
1196
$996K ﹤0.01%
+29,699
1197
$993K ﹤0.01%
8,681
-503
1198
$975K ﹤0.01%
24,485
+20,266
1199
$975K ﹤0.01%
+25,798
1200
$960K ﹤0.01%
57,639
+39,919