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
201
$201M 0.13%
3,366,786
+1,345,989
202
$201M 0.13%
1,839,594
+1,431,172
203
$201M 0.13%
4,068,023
+322,522
204
$200M 0.13%
1,347,085
+379,011
205
$199M 0.13%
1,829,440
-392,014
206
$198M 0.13%
2,690,407
-400,106
207
$196M 0.12%
2,200,513
-1,671,932
208
$195M 0.12%
2,705,376
+198,621
209
$193M 0.12%
1,231,601
+615,224
210
$193M 0.12%
1,037,630
+642,220
211
$193M 0.12%
3,398,892
+235,025
212
$193M 0.12%
4,003,259
+731,980
213
$192M 0.12%
2,328,869
+141,073
214
$191M 0.12%
3,607,964
+927,562
215
$189M 0.12%
2,470,520
-178,726
216
$188M 0.12%
4,078,868
-2,025,166
217
$185M 0.12%
4,262,378
-28,847
218
$184M 0.12%
3,114,997
+1,017,935
219
$183M 0.12%
1,531,886
-78,337
220
$183M 0.12%
+6,881,191
221
$183M 0.12%
1,427,489
-419,681
222
$182M 0.12%
7,213,368
-12,472
223
$179M 0.11%
1,528,930
-22,473
224
$177M 0.11%
2,665,253
+558,214
225
$177M 0.11%
1,395,904
+1,675