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
176
$224M 0.15%
4,673,498
+4,546,503
177
$222M 0.15%
2,411,062
+2,402,472
178
$221M 0.15%
2,410,206
+1,959,799
179
$220M 0.15%
1,134,716
+1,112,065
180
$220M 0.15%
6,144,061
+6,083,663
181
$219M 0.15%
1,161,736
+1,122,159
182
$218M 0.15%
2,171,828
+2,069,495
183
$215M 0.15%
1,927,901
+1,913,599
184
$215M 0.15%
2,658,225
+2,087,165
185
$214M 0.15%
499,004
+468,162
186
$213M 0.14%
1,707,697
+1,645,007
187
$213M 0.14%
1,286,881
+1,281,202
188
$211M 0.14%
909,777
+687,588
189
$210M 0.14%
1,787,829
+1,127,958
190
$209M 0.14%
1,420,576
+1,307,412
191
$209M 0.14%
5,733,291
+5,690,048
192
$208M 0.14%
5,951,860
+3,414,163
193
$207M 0.14%
3,241,450
+2,095,879
194
$207M 0.14%
2,292,798
+2,273,498
195
$207M 0.14%
9,617,527
+9,568,634
196
$203M 0.14%
604,019
+576,559
197
$203M 0.14%
2,296,651
+2,249,334
198
$203M 0.14%
+1,556,963
199
$203M 0.14%
3,088,143
+1,655,345
200
$202M 0.14%
3,634,128
+3,516,536