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
151
$309M 0.16%
2,176,072
+35,508
152
$308M 0.16%
7,781,967
+3,139,182
153
$308M 0.16%
5,561,395
-1,177,886
154
$304M 0.16%
9,268,036
+341,908
155
$303M 0.16%
4,409,628
-15,923
156
$302M 0.15%
4,006,597
-197,612
157
$298M 0.15%
4,512,747
+118,320
158
$293M 0.15%
9,942,738
+2,885,708
159
$291M 0.15%
2,655,451
+43,861
160
$291M 0.15%
9,842,452
-148,949
161
$288M 0.15%
30,333,924
+3,410,814
162
$284M 0.15%
3,843,853
+5,981
163
$282M 0.14%
5,036,084
-286,983
164
$279M 0.14%
11,667,278
-453,301
165
$275M 0.14%
2,757,553
-858,004
166
$272M 0.14%
4,684,082
-1,427,052
167
$270M 0.14%
3,080,001
+1,168,359
168
$269M 0.14%
2,323,946
-1,256,566
169
$268M 0.14%
4,364,502
+333,933
170
$267M 0.14%
4,869,980
-423,628
171
$265M 0.14%
6,179,743
-24,929
172
$263M 0.13%
1,020,477
-918,073
173
$263M 0.13%
4,286,014
+124,314
174
$261M 0.13%
4,312,996
-2,971,488
175
$261M 0.13%
2,910,434
-1,483,529