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
1226
$937K ﹤0.01%
31,347
+4,538
1227
$937K ﹤0.01%
11,496
-1,778
1228
$932K ﹤0.01%
10,600
-4,699
1229
$927K ﹤0.01%
11,797
+377
1230
$913K ﹤0.01%
19,726
+1,076
1231
$912K ﹤0.01%
8,814
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1232
$892K ﹤0.01%
62,928
-86,801
1233
$872K ﹤0.01%
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1235
$867K ﹤0.01%
10,880
-8,518
1236
$866K ﹤0.01%
11,170
-5,565
1237
$853K ﹤0.01%
47,830
-11,092
1238
$848K ﹤0.01%
19,803
-20,288
1239
$832K ﹤0.01%
58,778
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1240
$818K ﹤0.01%
7,295
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1241
$812K ﹤0.01%
15,983
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1242
$803K ﹤0.01%
66,324
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1243
$796K ﹤0.01%
38,573
+2,685
1244
$789K ﹤0.01%
33,840
-254
1245
$786K ﹤0.01%
23,700
-438,652
1246
$780K ﹤0.01%
11,520
-15,444
1247
$773K ﹤0.01%
+7,627
1248
$770K ﹤0.01%
6,505
-3,660
1249
$769K ﹤0.01%
+23,254
1250
$763K ﹤0.01%
9,504
+632