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
276
$152M 0.07%
2,371,983
-98,459
277
$151M 0.07%
48,413
+48,316
278
$150M 0.07%
1,056,454
-332,503
279
$148M 0.07%
2,687,652
+7,332
280
$148M 0.07%
1,625,435
-104,617
281
$147M 0.07%
2,305,571
+131,557
282
$146M 0.07%
1,513,259
-819,526
283
$146M 0.07%
635,328
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284
$146M 0.07%
773,082
-44,461
285
$145M 0.07%
3,069,140
+72,719
286
$145M 0.07%
1,228,586
-748,377
287
$145M 0.07%
9,849,132
+2,269,688
288
$145M 0.07%
1,072,589
+239,151
289
$144M 0.07%
1,689,240
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290
$142M 0.06%
1,837,131
-13,453
291
$141M 0.06%
3,339,595
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292
$141M 0.06%
708,690
-24,463
293
$140M 0.06%
1,873,382
-105,429
294
$139M 0.06%
1,220,772
+264,213
295
$139M 0.06%
5,377,376
+294,464
296
$139M 0.06%
3,684,524
+860,057
297
$138M 0.06%
1,632,395
-85,597
298
$138M 0.06%
2,273,031
+146,426
299
$137M 0.06%
2,913,147
-1,035,533
300
$137M 0.06%
+7,086,087