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
301
$135M 0.06%
2,028,695
-566,707
302
$135M 0.06%
823,401
-48,199
303
$134M 0.06%
1,809,854
+698,147
304
$133M 0.06%
984,764
-322,267
305
$133M 0.06%
2,337,730
+230,722
306
$133M 0.06%
365,544
+42,214
307
$133M 0.06%
939,758
-319,600
308
$131M 0.06%
1,027,650
+47,384
309
$129M 0.06%
821,315
+179,626
310
$129M 0.06%
1,783,629
-50,787
311
$128M 0.06%
2,122,731
-1,533,039
312
$128M 0.06%
1,398,327
+187,110
313
$128M 0.06%
676,496
-138,563
314
$127M 0.06%
915,199
-202,136
315
$126M 0.06%
2,011,545
-286,427
316
$126M 0.06%
1,022,795
-160,195
317
$125M 0.06%
454,288
+151,667
318
$125M 0.06%
706,158
-507,552
319
$125M 0.06%
2,481,048
+36,669
320
$125M 0.06%
896,101
-125,206
321
$123M 0.06%
1,507,421
+100,670
322
$123M 0.06%
1,465,966
-89,685
323
$122M 0.06%
1,441,238
+47,525
324
$122M 0.06%
2,098,584
+732
325
$121M 0.06%
1,436,625
-347,945