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
401
$88.2M 0.04%
1,112,075
-24,322
402
$87.3M 0.04%
649,211
+3,451
403
$87.2M 0.04%
311,263
+28,897
404
$87.1M 0.04%
1,947,360
-7,081,773
405
$87.1M 0.04%
1,201,270
-119,238
406
$87M 0.04%
4,088,023
-403,742
407
$86.4M 0.04%
1,201,662
+504,184
408
$86M 0.04%
4,244,492
-22,194
409
$86M 0.04%
5,995,328
-32,188
410
$85.9M 0.04%
769,242
-114,682
411
$85.9M 0.04%
2,501,473
+152,378
412
$85.7M 0.04%
843,222
-438,327
413
$85.4M 0.04%
2,770,421
-198,820
414
$85.4M 0.04%
2,807,254
-268,902
415
$85.2M 0.04%
881,597
-104,256
416
$84.6M 0.04%
470,196
-39,709
417
$84.4M 0.04%
2,345,485
-966,553
418
$84M 0.04%
1,105,572
-115,621
419
$84M 0.04%
456,850
-835
420
$83.8M 0.04%
647,365
-320,738
421
$83.5M 0.04%
4,230,307
+33,529
422
$82.6M 0.04%
407,972
-9,350
423
$82.5M 0.04%
639,347
+87,714
424
$81.1M 0.04%
1,215,061
+29,476
425
$80.9M 0.04%
501,876
-208,644