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
1176
$1.8M ﹤0.01%
159,750
+62,652
1177
$1.78M ﹤0.01%
+3,341
1178
$1.75M ﹤0.01%
28,110
+1,430
1179
$1.75M ﹤0.01%
+39,034
1180
$1.71M ﹤0.01%
23,467
-52,211
1181
$1.69M ﹤0.01%
63,971
-29,134
1182
$1.65M ﹤0.01%
16,246
1183
$1.65M ﹤0.01%
35,919
-10,292
1184
$1.64M ﹤0.01%
52,205
+21,673
1185
$1.64M ﹤0.01%
8,543
+2,496
1186
$1.63M ﹤0.01%
42,098
-8,800
1187
$1.58M ﹤0.01%
11,667
-7,441
1188
$1.58M ﹤0.01%
+85,704
1189
$1.57M ﹤0.01%
26,351
-5,238
1190
$1.54M ﹤0.01%
29,606
-8,753
1191
$1.53M ﹤0.01%
45,372
+17,126
1192
$1.5M ﹤0.01%
+69,927
1193
$1.49M ﹤0.01%
7,085
-4,050
1194
$1.47M ﹤0.01%
56,753
+8,511
1195
$1.46M ﹤0.01%
23,498
-15,245
1196
$1.4M ﹤0.01%
20,572
+6,648
1197
$1.4M ﹤0.01%
+21,984
1198
$1.39M ﹤0.01%
+18,278
1199
$1.39M ﹤0.01%
25,096
+3,745
1200
$1.39M ﹤0.01%
33,137
-26,676