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
1276
$283K ﹤0.01%
15,314
-594
1277
$283K ﹤0.01%
4,879
-6,296
1278
$279K ﹤0.01%
2,988
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1279
$276K ﹤0.01%
22,111
+270
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$268K ﹤0.01%
10,317
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$267K ﹤0.01%
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$264K ﹤0.01%
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$259K ﹤0.01%
9,345
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$258K ﹤0.01%
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$257K ﹤0.01%
18,263
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$256K ﹤0.01%
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$255K ﹤0.01%
10,639
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$246K ﹤0.01%
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$244K ﹤0.01%
5,865
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$244K ﹤0.01%
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$241K ﹤0.01%
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1292
$240K ﹤0.01%
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$238K ﹤0.01%
+16,873
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$238K ﹤0.01%
3,872
-7,228
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$236K ﹤0.01%
+3,370
1296
$235K ﹤0.01%
15,133
-387,667
1297
$234K ﹤0.01%
+7,600
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$228K ﹤0.01%
9,447
-6,543
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$227K ﹤0.01%
31,467
1300
$226K ﹤0.01%
8,570
+2,707