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
176
$261M 0.13%
3,741,561
-4,018
177
$259M 0.13%
7,396,140
-45,340
178
$258M 0.13%
1,317,141
-119,540
179
$258M 0.13%
3,284,833
+1,520,751
180
$257M 0.13%
4,842,392
-1,070,461
181
$256M 0.13%
3,207,813
-237,824
182
$254M 0.13%
2,105,056
-28,142
183
$252M 0.13%
1,957,784
-54,351
184
$251M 0.13%
4,312,847
+1,086,385
185
$250M 0.13%
2,886,332
-2,837
186
$248M 0.13%
2,172,826
+424,138
187
$247M 0.13%
1,581,319
-247,675
188
$242M 0.12%
2,015,858
-168,025
189
$240M 0.12%
6,547,838
-7,460
190
$240M 0.12%
4,464,626
-142,860
191
$238M 0.12%
2,998,895
+549,524
192
$234M 0.12%
1,031,521
-254,876
193
$232M 0.12%
3,642,768
-115,629
194
$229M 0.12%
1,111,377
-668,944
195
$226M 0.12%
11,013,377
+7,258,714
196
$226M 0.12%
10,466,160
+439,966
197
$225M 0.12%
8,462,573
+3,330,794
198
$222M 0.11%
4,008,472
-108,941
199
$221M 0.11%
2,526,270
+256,851
200
$221M 0.11%
1,662,736
+1,208,968