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
401
$83.3M 0.05%
5,865,540
+3,069
402
$83.3M 0.05%
738,450
-13,374
403
$83.1M 0.05%
5,321,518
-7,258
404
$83.1M 0.05%
168,464
-133,936
405
$83M 0.05%
6,309,033
+464,082
406
$82.4M 0.05%
575,831
+90,079
407
$81.6M 0.05%
644,402
-348,178
408
$80.4M 0.05%
2,118,703
-490,210
409
$80.3M 0.05%
69,429
+20,659
410
$80.3M 0.05%
4,148,930
-2,840,499
411
$79.8M 0.05%
1,898,972
+870,628
412
$79.8M 0.05%
952,515
-1,299,375
413
$79.7M 0.05%
4,468,590
+156,999
414
$79.6M 0.05%
956,490
+753,638
415
$79.5M 0.05%
1,298,536
-364,184
416
$79.2M 0.05%
1,597,121
+229,993
417
$78.4M 0.05%
1,131,732
+294,833
418
$78.1M 0.05%
2,954,989
+140,079
419
$77.9M 0.05%
4,670,320
-5,578,400
420
$77.7M 0.05%
811,819
+294,923
421
$77.7M 0.05%
462,425
+240,294
422
$77.6M 0.05%
2,358,921
-25,395
423
$76.7M 0.05%
720,306
+70,540
424
$76.1M 0.05%
1,156,791
+397,424
425
$75.6M 0.05%
1,942,545
-85,811