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
126
$328M 0.22%
1,865,432
+1,428,513
127
$327M 0.22%
5,894,918
+4,707,207
128
$326M 0.22%
10,934,573
+10,365,219
129
$320M 0.22%
2,475,994
+2,429,085
130
$318M 0.22%
+5,909,315
131
$317M 0.22%
4,317,825
+4,260,260
132
$312M 0.21%
+27,900,147
133
$312M 0.21%
2,520,680
+2,424,888
134
$306M 0.21%
2,766,792
+2,450,868
135
$305M 0.21%
20,414,580
+19,844,040
136
$302M 0.21%
3,399,870
+3,141,568
137
$296M 0.2%
1,745,509
+1,335,339
138
$294M 0.2%
3,787,825
+3,544,665
139
$290M 0.2%
8,138,852
+7,846,303
140
$287M 0.2%
5,707,603
+5,645,259
141
$285M 0.19%
6,472,777
+6,401,640
142
$281M 0.19%
+2,201,248
143
$280M 0.19%
1,610,990
+1,507,825
144
$278M 0.19%
3,833,535
+3,646,510
145
$276M 0.19%
2,260,197
+2,248,333
146
$273M 0.19%
3,501,261
+3,430,257
147
$272M 0.18%
4,479,412
+4,443,083
148
$271M 0.18%
9,578,167
+9,488,859
149
$270M 0.18%
4,786,930
+4,767,490
150
$269M 0.18%
8,062,439
+7,413,287