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
176
$221M 0.14%
1,772,491
+1,294,897
177
$219M 0.14%
5,243,826
-5,480
178
$219M 0.14%
6,687,161
+1,138,554
179
$219M 0.14%
260,791
+114,743
180
$218M 0.14%
4,195,888
-3,480,185
181
$218M 0.14%
4,544,958
+631,913
182
$216M 0.14%
3,388,984
+245,829
183
$216M 0.14%
824,770
-241,633
184
$216M 0.14%
1,134,821
-3,811
185
$215M 0.14%
2,647,108
+92,997
186
$214M 0.14%
4,523,296
+795,463
187
$213M 0.14%
1,379,616
+14,678
188
$210M 0.13%
812,190
+18,956
189
$210M 0.13%
2,567,325
-236,073
190
$210M 0.13%
7,028,955
-914,313
191
$209M 0.13%
998,345
+144,619
192
$209M 0.13%
6,909,156
+1,428,045
193
$208M 0.13%
5,762,304
+190,756
194
$208M 0.13%
4,597,096
+1,624,800
195
$207M 0.13%
2,246,906
-348
196
$205M 0.13%
4,405,410
-9,354,338
197
$205M 0.13%
3,226,403
-413,816
198
$204M 0.13%
6,245,544
-5,904
199
$203M 0.13%
1,892,594
-297,757
200
$202M 0.13%
3,592,331
-625,776