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
1276
$574K ﹤0.01%
13,294
-30,372
1277
$573K ﹤0.01%
3,402
-7
1278
$550K ﹤0.01%
3,018
-2,362
1279
$547K ﹤0.01%
13,652
-1,527
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$546K ﹤0.01%
+5,932
1281
$539K ﹤0.01%
16,204
+2,470
1282
$537K ﹤0.01%
62,840
+1,536
1283
$527K ﹤0.01%
12,662
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$524K ﹤0.01%
6,840
1285
$521K ﹤0.01%
11,640
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1286
$520K ﹤0.01%
58,460
1287
$492K ﹤0.01%
27,659
+7,563
1288
$489K ﹤0.01%
+4,523
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$483K ﹤0.01%
74,906
-2,536
1290
$479K ﹤0.01%
+3,403
1291
$465K ﹤0.01%
21,984
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1292
$465K ﹤0.01%
13,517
+1,167
1293
$461K ﹤0.01%
9,239
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1294
$459K ﹤0.01%
4,027
-13,679
1295
$455K ﹤0.01%
+23,335
1296
$440K ﹤0.01%
20,174
+1,486
1297
$437K ﹤0.01%
7,330
+66
1298
$426K ﹤0.01%
47,840
+10,008
1299
$424K ﹤0.01%
3,957
+360
1300
$422K ﹤0.01%
+6,040