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
$219B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1 +$740M
2 +$498M
3 +$449M
4
META icon
Meta Platforms (Facebook)
META
+$312M
5
ADSK icon
Autodesk
ADSK
+$305M

Top Sells

1 +$1.28B
2 +$916M
3 +$610M
4
BMY icon
Bristol-Myers Squibb
BMY
+$477M
5
ACN icon
Accenture
ACN
+$391M

Sector Composition

1 Technology 30.51%
2 Healthcare 19.12%
3 Consumer Discretionary 11.41%
4 Financials 10.38%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$193M 0.09%
1,817,341
+402,206
227
$192M 0.09%
626,907
+60,755
228
$192M 0.09%
2,016,249
-568,379
229
$190M 0.09%
3,183,343
-80,264
230
$190M 0.09%
452,030
+1,440
231
$188M 0.09%
3,200,496
+510,628
232
$187M 0.09%
1,245,497
-23,772
233
$186M 0.09%
10,081,785
+56,279
234
$184M 0.08%
5,735,839
+5,622,234
235
$184M 0.08%
15,560,245
-474,306
236
$182M 0.08%
647,479
-40,094
237
$182M 0.08%
3,125,675
-478,583
238
$180M 0.08%
2,769,420
+215,000
239
$180M 0.08%
782,127
-246,526
240
$180M 0.08%
1,083,160
+288,223
241
$180M 0.08%
4,415,707
-318,689
242
$177M 0.08%
2,873,183
+1,089,648
243
$176M 0.08%
1,835,195
+308
244
$176M 0.08%
2,223,261
-871,092
245
$176M 0.08%
1,931,179
-138,923
246
$175M 0.08%
1,060,283
+25,339
247
$174M 0.08%
534,768
-6,375
248
$174M 0.08%
5,273,033
+425,886
249
$173M 0.08%
3,228,326
-1,719
250
$172M 0.08%
293,178
-7,749