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
1301
$221K ﹤0.01%
20,871
+7,821
1302
$221K ﹤0.01%
2,089
-215,058
1303
$219K ﹤0.01%
5,619
-2,303
1304
$218K ﹤0.01%
8,266
-41
1305
$217K ﹤0.01%
5,709
-1,266
1306
$217K ﹤0.01%
8,368
-3,624
1307
$209K ﹤0.01%
19,198
+414
1308
$209K ﹤0.01%
7,320
-3,185
1309
$204K ﹤0.01%
3,751
+156
1310
$201K ﹤0.01%
5,217
-240
1311
$200K ﹤0.01%
2,391
-988
1312
$187K ﹤0.01%
12,221
-15,425
1313
$185K ﹤0.01%
27,668
-566
1314
$174K ﹤0.01%
11,272
+250
1315
$173K ﹤0.01%
11,358
1316
$158K ﹤0.01%
9,694
-13,470
1317
$146K ﹤0.01%
12,500
1318
$110K ﹤0.01%
12,958
+182
1319
$100K ﹤0.01%
11,300
+100
1320
$94K ﹤0.01%
14,109
-11,798
1321
$84K ﹤0.01%
2,694
-484
1322
$73K ﹤0.01%
+10,672
1323
$57K ﹤0.01%
14,566
-1,381,050
1324
$56K ﹤0.01%
55,615
+40,718
1325
$50K ﹤0.01%
12,040
-161