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
101
$389M 0.26%
2,720,195
+2,687,657
102
$388M 0.26%
6,403,670
+6,374,794
103
$387M 0.26%
3,754,727
+3,526,571
104
$386M 0.26%
3,709,530
+3,663,342
105
$384M 0.26%
4,500,969
+3,226,198
106
$383M 0.26%
7,874,473
+7,647,798
107
$377M 0.26%
1,816,020
+1,812,426
108
$377M 0.26%
1,567,587
+1,547,866
109
$373M 0.25%
+3,589,766
110
$369M 0.25%
+4,898,288
111
$367M 0.25%
+8,517,068
112
$366M 0.25%
3,131,706
+3,101,175
113
$362M 0.25%
5,809,086
+5,734,776
114
$358M 0.24%
10,247,171
+7,625,809
115
$355M 0.24%
4,144,524
+3,677,492
116
$355M 0.24%
1,929,793
+1,920,502
117
$354M 0.24%
11,850,988
+8,834,274
118
$351M 0.24%
+8,834,875
119
$348M 0.24%
5,345,317
+4,422,508
120
$346M 0.23%
2,602,136
+2,236,974
121
$337M 0.23%
3,230,554
+2,810,928
122
$336M 0.23%
2,907,923
+2,620,149
123
$331M 0.22%
3,171,873
+2,993,511
124
$330M 0.22%
13,598,678
+11,619,173
125
$330M 0.22%
+3,772,971