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
901
$9.08M 0.01%
94,946
-429,103
902
$9.06M 0.01%
654,600
+285,210
903
$9.05M 0.01%
286,671
-730,474
904
$9.03M 0.01%
257,926
+62,189
905
$8.87M 0.01%
402,376
-423,146
906
$8.83M 0.01%
137,689
-243,970
907
$8.78M 0.01%
116,198
-10,690
908
$8.72M 0.01%
208,201
+122,254
909
$8.68M 0.01%
220,230
-3,511
910
$8.66M 0.01%
633,219
911
$8.54M 0.01%
207,994
-7,039
912
$8.54M 0.01%
98,197
+20,482
913
$8.34M 0.01%
161,010
-26,784
914
$8.26M 0.01%
556,090
+81,031
915
$8.17M 0.01%
191,506
-906,004
916
$8.05M 0.01%
98,665
-186,374
917
$7.89M 0.01%
243,568
+123,921
918
$7.65M ﹤0.01%
78,228
-400
919
$7.6M ﹤0.01%
343,430
920
$7.58M ﹤0.01%
212,423
-12,034
921
$7.51M ﹤0.01%
296,385
+219,675
922
$7.5M ﹤0.01%
204,766
+104,766
923
$7.5M ﹤0.01%
109,176
-9,433
924
$7.4M ﹤0.01%
117,313
-529,672
925
$7.27M ﹤0.01%
79,059
+15,642