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
1226
$650K ﹤0.01%
+20,000
1227
$645K ﹤0.01%
+12,495
1228
$637K ﹤0.01%
+9,228
1229
$632K ﹤0.01%
19,535
-12,751
1230
$587K ﹤0.01%
+39,534
1231
$571K ﹤0.01%
+32,600
1232
$556K ﹤0.01%
30,547
+3,300
1233
$548K ﹤0.01%
357,883
-1,153,385
1234
$541K ﹤0.01%
21,150
1235
$540K ﹤0.01%
16,355
-100
1236
$523K ﹤0.01%
+32,810
1237
$523K ﹤0.01%
30,108
1238
$522K ﹤0.01%
+44,376
1239
$515K ﹤0.01%
7,508
1240
$513K ﹤0.01%
+50,297
1241
$506K ﹤0.01%
5,002
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1242
$503K ﹤0.01%
6,985
+300
1243
$485K ﹤0.01%
+6,100
1244
$461K ﹤0.01%
119,245
-372,724
1245
$435K ﹤0.01%
+35,000
1246
$426K ﹤0.01%
+119,244
1247
$423K ﹤0.01%
12,412
-18,966
1248
$417K ﹤0.01%
+15,016
1249
$413K ﹤0.01%
+8,370
1250
$411K ﹤0.01%
25,757