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
376
$88.7M 0.06%
2,979,311
+964,605
377
$88.6M 0.06%
303,762
+145,955
378
$88.1M 0.06%
1,063,241
+58,883
379
$88.1M 0.06%
2,322,495
+205,485
380
$87.7M 0.06%
3,263,175
+212,337
381
$87.6M 0.06%
1,129,324
-584,307
382
$87.6M 0.06%
2,596,444
+273,981
383
$87.4M 0.06%
748,335
-2,953
384
$87.2M 0.06%
1,083,551
+152,378
385
$87.1M 0.06%
841,944
-61,950
386
$86.9M 0.06%
2,036,276
+1,404,152
387
$86.8M 0.06%
933,345
-164,520
388
$85.7M 0.05%
104,510
-20,745
389
$85.7M 0.05%
691,288
-173,595
390
$85.6M 0.05%
3,070,247
+742,305
391
$85.6M 0.05%
768,281
+54,146
392
$85.5M 0.05%
2,973,682
+785,537
393
$84.8M 0.05%
1,006,352
+129,094
394
$84.5M 0.05%
340,917
+170,943
395
$84.4M 0.05%
298,759
-9,002
396
$84.3M 0.05%
2,831,434
+696,283
397
$84M 0.05%
3,171,289
-81,122
398
$83.7M 0.05%
2,065,647
+1,406,475
399
$83.3M 0.05%
1,914,698
+589,166
400
$83.3M 0.05%
4,407,293
+5,376