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
101
$455M 0.23%
4,805,137
+108,422
102
$454M 0.23%
3,610,033
-170,915
103
$447M 0.23%
5,917,775
-13,704
104
$445M 0.23%
9,284,650
+650,929
105
$434M 0.22%
2,461,174
-13,926
106
$430M 0.22%
6,615,468
+1,392,639
107
$430M 0.22%
6,836,784
+632,070
108
$414M 0.21%
11,765,866
+717,547
109
$409M 0.21%
3,170,682
+865,342
110
$408M 0.21%
2,149,141
-102,674
111
$406M 0.21%
3,755,856
-2,639,188
112
$405M 0.21%
6,885,555
-305,164
113
$405M 0.21%
9,566,064
-123,348
114
$404M 0.21%
5,274,804
+931,805
115
$402M 0.21%
4,558,447
+3,213,243
116
$401M 0.21%
1,942,556
-149,444
117
$398M 0.2%
4,912,444
+585,969
118
$397M 0.2%
4,055,572
+410,890
119
$396M 0.2%
2,994,773
-513,883
120
$396M 0.2%
5,407,567
+1,149,766
121
$396M 0.2%
2,749,102
-57,682
122
$391M 0.2%
3,343,764
+749,816
123
$385M 0.2%
1,645,807
+4,645
124
$384M 0.2%
1,296,935
-85,529
125
$384M 0.2%
14,180,380
-1,938,072