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
351
$108M 0.05%
834,493
+45,642
352
$108M 0.05%
1,459,174
+236,314
353
$108M 0.05%
5,239,282
+140,967
354
$108M 0.05%
3,155,899
-122,083
355
$107M 0.05%
1,366,577
+166,978
356
$106M 0.05%
3,720,600
+175,850
357
$105M 0.05%
+862,291
358
$105M 0.05%
1,136,638
-238,862
359
$105M 0.05%
2,020,667
-268,398
360
$104M 0.05%
3,105,976
-176,064
361
$104M 0.05%
2,707,924
+589,687
362
$104M 0.05%
4,150,556
+67,003
363
$103M 0.05%
2,715,453
-188,909
364
$103M 0.05%
905,514
+244,996
365
$102M 0.05%
458,040
-44,033
366
$101M 0.05%
555,641
+503,785
367
$101M 0.05%
1,302,218
-276,587
368
$101M 0.05%
3,482,665
-10,754
369
$101M 0.05%
1,993,396
-116,574
370
$101M 0.05%
3,761,314
+431,071
371
$100M 0.05%
508,939
+31,630
372
$99.7M 0.05%
4,280,975
-21,175
373
$99.1M 0.05%
418,429
+26,896
374
$98.8M 0.05%
2,238,082
-49,978
375
$98.6M 0.05%
454,725
-1,520,576