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
1201
$1.37M ﹤0.01%
63,597
-41,125
1202
$1.3M ﹤0.01%
13,027
-1,208
1203
$1.3M ﹤0.01%
11,813
+1,801
1204
$1.3M ﹤0.01%
+33,703
1205
$1.29M ﹤0.01%
26,669
-13,134
1206
$1.27M ﹤0.01%
31,549
-1,562
1207
$1.26M ﹤0.01%
+50,000
1208
$1.23M ﹤0.01%
31,570
-27,695
1209
$1.23M ﹤0.01%
16,845
-221,365
1210
$1.23M ﹤0.01%
19,496
-402
1211
$1.21M ﹤0.01%
56,899
-9,238
1212
$1.19M ﹤0.01%
7,133
-1,434
1213
$1.18M ﹤0.01%
21,102
-30,201
1214
$1.18M ﹤0.01%
18,344
+114
1215
$1.17M ﹤0.01%
7,107
-4,723
1216
$1.13M ﹤0.01%
41,846
+6,330
1217
$1.13M ﹤0.01%
27,308
+13,906
1218
$1.07M ﹤0.01%
22,674
-13,780
1219
$1.06M ﹤0.01%
41,730
+2,144
1220
$1M ﹤0.01%
27,418
+12,222
1221
$989K ﹤0.01%
11,763
+3,015
1222
$987K ﹤0.01%
11,019
-10,142
1223
$954K ﹤0.01%
14,462
+8,365
1224
$952K ﹤0.01%
7,642
+4,059
1225
$947K ﹤0.01%
19,649
-6,219