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
1026
$3.35M ﹤0.01%
127,460
+27,204
1027
$3.33M ﹤0.01%
24,959
+19,659
1028
$3.33M ﹤0.01%
5,883
-55,091
1029
$3.32M ﹤0.01%
1,953
+68
1030
$3.27M ﹤0.01%
75,000
1031
$3.27M ﹤0.01%
52,041
+7,406
1032
$3.25M ﹤0.01%
208,748
+80,948
1033
$3.25M ﹤0.01%
133,766
-10,202
1034
$3.19M ﹤0.01%
70,011
-60,177
1035
$3.18M ﹤0.01%
31,182
-436
1036
$3.18M ﹤0.01%
277,849
-1,476
1037
$3.17M ﹤0.01%
123,577
+46,798
1038
$3.15M ﹤0.01%
34,460
-69,257
1039
$3.11M ﹤0.01%
48,646
+37,517
1040
$3.11M ﹤0.01%
78,446
-30,861
1041
$3.1M ﹤0.01%
70,700
+56,200
1042
$3.1M ﹤0.01%
43,671
-36,732
1043
$3.09M ﹤0.01%
81,115
-36,927
1044
$3.04M ﹤0.01%
19,685
-160,113
1045
$3.03M ﹤0.01%
1,243
-9,970
1046
$2.96M ﹤0.01%
59,046
-6,709
1047
$2.95M ﹤0.01%
105,521
-30,518
1048
$2.94M ﹤0.01%
37,545
-131,355
1049
$2.92M ﹤0.01%
60,307
+23,060
1050
$2.9M ﹤0.01%
12,628
-1,461