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
$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
1
$8.03B 4.11%
50,917,039
-1,476,592
2
$5.05B 2.59%
68,789,216
+901,216
3
$3.98B 2.04%
59,595,080
+380,260
4
$3.64B 1.87%
39,450,260
+3,737,500
5
$3.58B 1.83%
11,976,899
-1,080,078
6
$2.65B 1.36%
8,039,818
+194,488
7
$2.63B 1.35%
30,344,017
+4,305,976
8
$2.48B 1.27%
12,076,233
+2,673,200
9
$2.14B 1.1%
13,168,552
-1,177,385
10
$1.77B 0.91%
13,779,953
-1,410,325
11
$1.75B 0.9%
38,780,694
-563,989
12
$1.75B 0.9%
5,961,747
-560,815
13
$1.66B 0.85%
5,100,300
-309,399
14
$1.44B 0.74%
7,640,817
-890,680
15
$1.41B 0.72%
4,359,295
+625,348
16
$1.41B 0.72%
21,975,001
+4,007,086
17
$1.38B 0.71%
47,111,900
-4,486,710
18
$1.36B 0.7%
26,011,018
+5,279,636
19
$1.36B 0.7%
6,874,115
+29,240
20
$1.34B 0.69%
9,422,387
+534,010
21
$1.26B 0.65%
6,401,217
+625,583
22
$1.21B 0.62%
5,548,739
-121,763
23
$1.17B 0.6%
18,985,371
+211,784
24
$1.13B 0.58%
13,006,193
-935,672
25
$1.13B 0.58%
5,305,240
-452,379