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
1201
$954K ﹤0.01%
+20,872
1202
$938K ﹤0.01%
43,107
+26,195
1203
$930K ﹤0.01%
36,307
+6,779
1204
$921K ﹤0.01%
10,372
+1,700
1205
$916K ﹤0.01%
+10,360
1206
$916K ﹤0.01%
102,171
1207
$902K ﹤0.01%
59,805
+13,371
1208
$861K ﹤0.01%
31,946
+26,071
1209
$852K ﹤0.01%
+10,896
1210
$852K ﹤0.01%
85,093
-101,719
1211
$795K ﹤0.01%
+44,378
1212
$754K ﹤0.01%
19,281
+1,600
1213
$752K ﹤0.01%
25,775
+14,200
1214
$749K ﹤0.01%
+13,410
1215
$740K ﹤0.01%
15,479
+2,861
1216
$723K ﹤0.01%
+59,200
1217
$718K ﹤0.01%
+25,564
1218
$716K ﹤0.01%
+16,500
1219
$712K ﹤0.01%
+9,700
1220
$707K ﹤0.01%
+5,023
1221
$706K ﹤0.01%
35,036
+8,904
1222
$696K ﹤0.01%
+11,132
1223
$663K ﹤0.01%
+24,882
1224
$662K ﹤0.01%
+12,053
1225
$661K ﹤0.01%
65,808
+10,668