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
1226
$490K ﹤0.01%
23,654
1227
$483K ﹤0.01%
3,409
1228
$480K ﹤0.01%
6,161
-7,529
1229
$479K ﹤0.01%
+4,835
1230
$471K ﹤0.01%
29,466
-2,500
1231
$461K ﹤0.01%
15,129
+1,496
1232
$456K ﹤0.01%
306
-2,484
1233
$449K ﹤0.01%
+46,890
1234
$442K ﹤0.01%
5,445
-5,685
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$442K ﹤0.01%
10,385
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$428K ﹤0.01%
7,698
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1237
$427K ﹤0.01%
3,441
-4,369
1238
$422K ﹤0.01%
7,545
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1239
$419K ﹤0.01%
25,880
1240
$416K ﹤0.01%
7,693
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1241
$414K ﹤0.01%
12,220
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1242
$409K ﹤0.01%
4,353
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1243
$409K ﹤0.01%
104,117
+26,917
1244
$403K ﹤0.01%
27,979
+1,285
1245
$394K ﹤0.01%
12,548
1246
$379K ﹤0.01%
2,871
-7,898
1247
$378K ﹤0.01%
9,549
+145
1248
$378K ﹤0.01%
25,790
-431,766
1249
$377K ﹤0.01%
9,064
-36,836
1250
$370K ﹤0.01%
2,156
+85