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
51
$629M 0.4%
8,807,414
+1,644,949
52
$618M 0.39%
10,112,890
+191,209
53
$613M 0.39%
4,589,834
+260,962
54
$609M 0.39%
2,653,767
+1,282,922
55
$596M 0.38%
4,426,229
+1,452,812
56
$592M 0.38%
9,196,519
-2,460,304
57
$588M 0.37%
6,990,180
+1,276,911
58
$578M 0.37%
2,835,260
+714,839
59
$576M 0.37%
4,202,776
-99,507
60
$576M 0.37%
12,601,216
+682,996
61
$567M 0.36%
3,543,659
-467,401
62
$565M 0.36%
15,378,109
-5,166,052
63
$558M 0.36%
8,072,425
-148,774
64
$554M 0.35%
5,119,095
+34,902
65
$542M 0.35%
4,131,366
+113,553
66
$538M 0.34%
3,698,181
-86,831
67
$537M 0.34%
2,401,096
+366,942
68
$536M 0.34%
2,039,724
+619,679
69
$532M 0.34%
3,795,653
-52,237
70
$527M 0.34%
4,080,516
-333,210
71
$504M 0.32%
30,534,147
-89,857
72
$501M 0.32%
6,375,413
+168,503
73
$501M 0.32%
11,540,505
+53,024
74
$499M 0.32%
11,005,691
-381,251
75
$494M 0.32%
11,665,232
+662,906
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3
4 5