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
151
$268M 0.18%
2,459,438
+2,439,664
152
$268M 0.18%
3,736,523
+2,980,346
153
$267M 0.18%
+8,405,754
154
$266M 0.18%
+8,667,701
155
$261M 0.18%
4,861,493
+4,444,097
156
$260M 0.18%
9,135,801
+8,990,529
157
$260M 0.18%
+9,599,694
158
$258M 0.18%
929,543
+846,553
159
$255M 0.17%
1,745,016
+1,709,993
160
$252M 0.17%
7,201,504
+6,955,956
161
$252M 0.17%
3,126,256
+2,750,649
162
$251M 0.17%
+7,137,223
163
$248M 0.17%
7,081,407
+3,775,916
164
$247M 0.17%
3,945,087
+3,934,185
165
$247M 0.17%
+1,432,301
166
$247M 0.17%
+5,367,124
167
$244M 0.17%
2,243,574
+2,037,834
168
$243M 0.17%
2,574,746
+2,236,319
169
$241M 0.16%
1,494,150
+1,483,389
170
$240M 0.16%
+6,827,045
171
$239M 0.16%
3,744,875
+3,717,509
172
$238M 0.16%
1,729,992
+1,714,466
173
$236M 0.16%
1,241,108
+1,150,246
174
$235M 0.16%
3,226,957
+3,204,792
175
$229M 0.16%
3,736,336
+2,720,204