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
$157B
AUM Growth
-$30.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1 +$384M
2 +$352M
3 +$350M
4
ICUI icon
ICU Medical
ICUI
+$295M
5
NFLX icon
Netflix
NFLX
+$287M

Top Sells

1 +$673M
2 +$538M
3 +$456M
4
ATVI
Activision Blizzard
ATVI
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$384M

Sector Composition

1 Technology 23.85%
2 Healthcare 17.85%
3 Financials 12.82%
4 Industrials 11.63%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$176M 0.11%
2,120,323
+1,622,057
227
$176M 0.11%
5,851,768
-140,451
228
$174M 0.11%
3,981,049
+1,784,456
229
$174M 0.11%
2,833,773
+673,890
230
$174M 0.11%
3,534,110
-25,476
231
$173M 0.11%
3,935,724
+85,664
232
$172M 0.11%
783,712
-235,341
233
$171M 0.11%
3,517,634
-202,082
234
$170M 0.11%
6,918,662
-821,226
235
$170M 0.11%
5,961,015
-107,385
236
$169M 0.11%
2,902,405
-775,899
237
$169M 0.11%
4,207,236
+289,818
238
$168M 0.11%
1,849,315
+268,894
239
$167M 0.11%
11,860,475
+6,492,270
240
$165M 0.11%
675,620
-775,124
241
$165M 0.11%
1,827,395
-181,215
242
$165M 0.11%
399,976
+30,420
243
$163M 0.1%
5,255,238
+656,910
244
$162M 0.1%
13,526,808
+2,633,616
245
$161M 0.1%
1,218,702
-1,953,456
246
$159M 0.1%
3,298,113
+478,846
247
$159M 0.1%
1,885,781
+307,116
248
$158M 0.1%
465,253
+245,807
249
$158M 0.1%
2,617,953
+408,453
250
$157M 0.1%
3,299,319
-706,033