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
376
$98.3M 0.04%
642,821
-2,054,365
377
$98.1M 0.04%
2,148,358
+672,327
378
$97.9M 0.04%
651,918
+122,424
379
$97.5M 0.04%
1,371,876
-256,323
380
$96.9M 0.04%
1,087,794
+150,934
381
$96.7M 0.04%
922,459
+147,917
382
$96.6M 0.04%
2,518,821
-255,001
383
$96.6M 0.04%
4,076,677
-1,010,832
384
$95.4M 0.04%
7,804,193
-13,741
385
$95.2M 0.04%
2,466,774
-48,403
386
$94.2M 0.04%
663,614
-178,992
387
$93.2M 0.04%
1,361,084
+627,395
388
$92.8M 0.04%
283,774
-30,671
389
$91.8M 0.04%
1,031,984
+252,324
390
$91.3M 0.04%
5,361,682
+65,864
391
$91.2M 0.04%
555,225
+145,654
392
$90.9M 0.04%
49,702
+5,602
393
$90.8M 0.04%
525,101
+134,426
394
$90.6M 0.04%
184,928
+102,231
395
$89.7M 0.04%
7,200,656
+537,760
396
$89.7M 0.04%
1,375,318
+111,359
397
$89.5M 0.04%
2,906,346
-1,285,457
398
$89M 0.04%
359,287
-45,153
399
$88.9M 0.04%
1,693,301
+668,306
400
$88.8M 0.04%
8,984,055
-2,263,153