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
126
$382M 0.2%
12,178,572
-1,677,983
127
$377M 0.19%
7,919,431
+1,985,737
128
$375M 0.19%
3,948,178
-672,687
129
$374M 0.19%
1,238,517
-619,007
130
$372M 0.19%
4,669,979
-212,573
131
$360M 0.18%
2,446,554
-113,803
132
$356M 0.18%
2,777,455
+1,586,570
133
$340M 0.17%
904,202
-52,296
134
$339M 0.17%
11,394,381
+6,979,108
135
$338M 0.17%
2,811,809
-47,976
136
$337M 0.17%
10,657,880
+513,140
137
$335M 0.17%
9,161,218
+3,037,349
138
$333M 0.17%
5,877,592
+3,190,941
139
$329M 0.17%
1,096,006
-205,964
140
$327M 0.17%
8,210,083
-264,582
141
$325M 0.17%
1,609,316
+1,347,472
142
$323M 0.17%
6,319,366
-1,363,341
143
$319M 0.16%
12,500,425
+5,837,793
144
$319M 0.16%
5,455,725
+1,159,318
145
$318M 0.16%
2,479,067
+1,172,880
146
$315M 0.16%
5,720,330
-6,620
147
$315M 0.16%
538,967
+85,510
148
$313M 0.16%
6,604,490
+364,381
149
$310M 0.16%
10,665,734
+843,587
150
$310M 0.16%
8,332,493
-1,313,807