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
1276
$280K ﹤0.01%
4,285
+117
1277
$278K ﹤0.01%
+4,433
1278
$267K ﹤0.01%
43,900
+3,600
1279
$258K ﹤0.01%
+7,785
1280
$257K ﹤0.01%
+1,660
1281
$249K ﹤0.01%
+3,650
1282
$245K ﹤0.01%
+5,871
1283
$241K ﹤0.01%
+4,600
1284
$238K ﹤0.01%
+2,234
1285
$225K ﹤0.01%
15,600
-35,475
1286
$222K ﹤0.01%
+4,810
1287
$220K ﹤0.01%
11,358
1288
$219K ﹤0.01%
+13,522
1289
$219K ﹤0.01%
+7,165
1290
$215K ﹤0.01%
+4,656
1291
$214K ﹤0.01%
+7,955
1292
$210K ﹤0.01%
+4,126
1293
$207K ﹤0.01%
+8,580
1294
$206K ﹤0.01%
10,884
1295
$201K ﹤0.01%
12,500
1296
$187K ﹤0.01%
+60,286
1297
$168K ﹤0.01%
+10,791
1298
$159K ﹤0.01%
18,897
-524,848
1299
$149K ﹤0.01%
+59
1300
$148K ﹤0.01%
+11,100