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
326
$119M 0.05%
7,414,499
-31,477
327
$119M 0.05%
4,365,016
+1,736,056
328
$118M 0.05%
2,686,708
-7,731
329
$117M 0.05%
8,746,709
+1,184,915
330
$117M 0.05%
2,159,926
+144,584
331
$115M 0.05%
365,458
-450,512
332
$115M 0.05%
875,630
-341,480
333
$115M 0.05%
2,812,595
-100,303
334
$115M 0.05%
1,205,739
-87,204
335
$114M 0.05%
131,371
-4,616
336
$114M 0.05%
3,575,568
-63,270
337
$113M 0.05%
1,493,544
-154,971
338
$113M 0.05%
245,479
+53,165
339
$113M 0.05%
2,108,808
+1,359,251
340
$113M 0.05%
431,652
-246,467
341
$113M 0.05%
801,913
+326,003
342
$111M 0.05%
234,327
-147,496
343
$111M 0.05%
2,754,752
+129,329
344
$111M 0.05%
1,047,391
-68,337
345
$110M 0.05%
1,877,199
-125,526
346
$110M 0.05%
1,144,364
+67,460
347
$109M 0.05%
898,599
-1,208,090
348
$109M 0.05%
1,212,366
+146,163
349
$109M 0.05%
1,605,063
+184,335
350
$109M 0.05%
510,851
+141,403