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
201
$221M 0.11%
2,640,819
-764,464
202
$221M 0.11%
1,330,501
-411,000
203
$220M 0.11%
3,810,482
-12,724
204
$219M 0.11%
183,762
-96,291
205
$219M 0.11%
1,283,449
-657,467
206
$218M 0.11%
1,960,897
+200,498
207
$215M 0.11%
2,566,928
-199,648
208
$215M 0.11%
551,677
-9,179
209
$213M 0.11%
+5,875,619
210
$211M 0.11%
4,485,655
+258,349
211
$210M 0.11%
3,026,797
-2,254,586
212
$209M 0.11%
11,307,148
+6,360,698
213
$207M 0.11%
2,285,189
-30,217
214
$203M 0.1%
2,682,864
+305,300
215
$196M 0.1%
4,920,194
-2,480,373
216
$195M 0.1%
1,019,935
-345,944
217
$194M 0.1%
4,389,338
+1,951,377
218
$193M 0.1%
8,216,584
-721,569
219
$193M 0.1%
2,273,092
-876,184
220
$191M 0.1%
2,954,281
-1,181,402
221
$191M 0.1%
3,550,571
-165,841
222
$191M 0.1%
2,600,214
+299,281
223
$190M 0.1%
3,729,050
-7,445
224
$190M 0.1%
1,051,445
-259,813
225
$190M 0.1%
2,913,411
+403,078