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
201
$202M 0.14%
3,393,204
+3,080,574
202
$199M 0.14%
3,289,402
+3,222,877
203
$198M 0.13%
7,612,026
+7,511,357
204
$197M 0.13%
2,941,117
+2,551,363
205
$196M 0.13%
+2,952,344
206
$195M 0.13%
+6,174,338
207
$194M 0.13%
2,531,462
+2,514,320
208
$194M 0.13%
3,020,597
+2,975,888
209
$193M 0.13%
3,027,246
+2,971,396
210
$193M 0.13%
8,260,260
+8,137,179
211
$192M 0.13%
883,117
+699,728
212
$191M 0.13%
13,067,310
+12,907,276
213
$190M 0.13%
4,182,014
+4,106,872
214
$189M 0.13%
+12,214,643
215
$189M 0.13%
2,846,195
+148,605
216
$186M 0.13%
2,300,677
+2,265,053
217
$186M 0.13%
4,085,012
+3,977,166
218
$185M 0.13%
+9,848,771
219
$183M 0.12%
1,131,902
+938,888
220
$182M 0.12%
+10,747,191
221
$182M 0.12%
+1,905,908
222
$180M 0.12%
4,084,667
+4,037,831
223
$180M 0.12%
+8,877,060
224
$179M 0.12%
1,290,632
+1,288,230
225
$177M 0.12%
5,881,755
+5,764,125