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
1326
$350K ﹤0.01%
34,522
+5,414
1327
$350K ﹤0.01%
9,484
1328
$350K ﹤0.01%
6,137
-1,024
1329
$347K ﹤0.01%
39,631
+7,417
1330
$346K ﹤0.01%
3,136
-26,158
1331
$344K ﹤0.01%
18,220
-238,168
1332
$335K ﹤0.01%
7,386
+104
1333
$332K ﹤0.01%
94,213
+58,246
1334
$330K ﹤0.01%
+5,250
1335
$327K ﹤0.01%
4,746
+432
1336
$327K ﹤0.01%
13,094
-1,580
1337
$324K ﹤0.01%
3,076
+182
1338
$323K ﹤0.01%
+9,192
1339
$322K ﹤0.01%
2,193
-1,419
1340
$315K ﹤0.01%
10,396
-6,020
1341
$312K ﹤0.01%
+16,411
1342
$311K ﹤0.01%
3,600
+333
1343
$310K ﹤0.01%
7,291
-616
1344
$306K ﹤0.01%
5,883
-915
1345
$304K ﹤0.01%
5,172
-191,102
1346
$296K ﹤0.01%
+26,928
1347
$293K ﹤0.01%
9,989
+601
1348
$286K ﹤0.01%
30,083
1349
$283K ﹤0.01%
+15,915
1350
$282K ﹤0.01%
1,444
+135