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
301
$119M 0.08%
2,115,992
-1,021,881
302
$119M 0.08%
1,477,610
-58,948
303
$118M 0.08%
2,274,605
+823,057
304
$118M 0.08%
824,149
+96,631
305
$118M 0.08%
8,802,151
-364,641
306
$117M 0.07%
2,379,347
+40,233
307
$117M 0.07%
1,733,839
-28,184
308
$116M 0.07%
3,143,758
-193,158
309
$116M 0.07%
6,195,247
+1,547,303
310
$116M 0.07%
1,662,596
+969,848
311
$115M 0.07%
3,638,202
-5,862,052
312
$115M 0.07%
963,119
+61,318
313
$115M 0.07%
8,551,019
+2,658,973
314
$114M 0.07%
1,652,444
+96,234
315
$113M 0.07%
1,004,938
-60,118
316
$113M 0.07%
1,138,641
+106,145
317
$112M 0.07%
4,864,934
+2,047,323
318
$111M 0.07%
3,269,186
+157,425
319
$111M 0.07%
1,025,377
-315,824
320
$111M 0.07%
970,591
+707,275
321
$110M 0.07%
1,769,122
-276,493
322
$110M 0.07%
5,096,413
-2,188,826
323
$109M 0.07%
13,992,538
-1,821,542
324
$109M 0.07%
3,021,382
+204,722
325
$109M 0.07%
5,900,643
+5,600,283