Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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
1
$3.39B 2.3%
49,174,883
+42,243,011
2
$2.91B 1.98%
64,081,740
+56,621,980
3
$2.88B 1.96%
80,014,348
+60,075,160
4
$2.05B 1.39%
16,870,229
+14,962,583
5
$1.79B 1.22%
11,888,149
+8,788,743
6
$1.72B 1.17%
35,511,120
+32,411,760
7
$1.59B 1.08%
11,226,707
+9,957,241
8
$1.48B 1%
19,831,702
+19,740,509
9
$1.33B 0.9%
73,185,126
+72,819,678
10
$1.2B 0.82%
642,567
+557,358
11
$1.19B 0.81%
4,906,953
+4,859,675
12
$1.17B 0.79%
20,298,735
+18,094,334
13
$1.1B 0.75%
12,759,741
+11,498,509
14
$1.1B 0.75%
28,199,798
+26,522,368
15
$1.09B 0.74%
8,408,961
+8,217,433
16
$1.08B 0.73%
38,862,599
+38,690,577
17
$990M 0.67%
4,998,693
+4,987,595
18
$988M 0.67%
7,468,416
+7,092,413
19
$981M 0.67%
16,619,387
+16,237,557
20
$973M 0.66%
4,919,937
+4,852,679
21
$956M 0.65%
12,427,361
+10,928,410
22
$910M 0.62%
9,702,770
+5,966,991
23
$877M 0.6%
20,404,947
+20,327,705
24
$810M 0.55%
13,889,820
+13,452,551
25
$782M 0.53%
42,390,104
+39,984,956