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
251
$172M 0.08%
1,671,698
+61,100
252
$172M 0.08%
2,695,371
+1,164,862
253
$170M 0.08%
1,428,645
-114,300
254
$170M 0.08%
649,748
-69,314
255
$169M 0.08%
458,183
+33,936
256
$169M 0.08%
3,140,146
-113,087
257
$167M 0.08%
2,536,822
+10,031
258
$167M 0.08%
6,312,752
+274,907
259
$165M 0.08%
2,489,330
+316,654
260
$163M 0.07%
1,850,007
+232,115
261
$161M 0.07%
332,307
+5,155
262
$161M 0.07%
704,139
-275,614
263
$161M 0.07%
5,831,236
+389,491
264
$160M 0.07%
2,219,198
-6,190
265
$159M 0.07%
8,310,098
+156,695
266
$158M 0.07%
2,059,216
+112,427
267
$158M 0.07%
817,583
-115,799
268
$157M 0.07%
9,307,910
+16,019
269
$157M 0.07%
1,900,632
-644,936
270
$156M 0.07%
196,669
+14,144
271
$155M 0.07%
1,733,402
-235,718
272
$155M 0.07%
1,942,235
+174,787
273
$154M 0.07%
4,244,554
-336,381
274
$153M 0.07%
2,580,656
-966,300
275
$153M 0.07%
2,659,509
-702,006