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
326
$108M 0.07%
2,279,601
-1,157,164
327
$106M 0.07%
11,073,584
+2,267,225
328
$106M 0.07%
3,566,593
-706,672
329
$106M 0.07%
3,049,739
-899,023
330
$106M 0.07%
1,038,110
+32,029
331
$106M 0.07%
4,137,322
+204,673
332
$105M 0.07%
1,415,365
-196,330
333
$105M 0.07%
1,606,157
+434,262
334
$104M 0.07%
727,747
-3,194
335
$104M 0.07%
2,523,268
-744,770
336
$103M 0.07%
8,459,293
-307,534
337
$102M 0.06%
1,924,922
-134,140
338
$102M 0.06%
3,242,310
+1,622,520
339
$102M 0.06%
1,255,026
+69,036
340
$101M 0.06%
3,731,328
+873,063
341
$101M 0.06%
1,119,544
-19,525
342
$101M 0.06%
285,548
-107,717
343
$100M 0.06%
6,037,460
+1,475,806
344
$99.9M 0.06%
7,547,541
+5,271,635
345
$99.6M 0.06%
2,240,833
-830,587
346
$99.5M 0.06%
1,021,996
+36,372
347
$99.3M 0.06%
12,302,555
+52,394
348
$98.5M 0.06%
2,184,563
+175,432
349
$98.3M 0.06%
2,056,664
+275,069
350
$98.1M 0.06%
3,604,680
+299,403