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
426
$80.6M 0.04%
367,974
-133,547
427
$80.4M 0.04%
1,834,148
+313,150
428
$79.4M 0.04%
3,017,497
+1,115,404
429
$79.3M 0.04%
1,890,091
+398,534
430
$78.6M 0.04%
765,854
-40,195
431
$78.3M 0.04%
1,492,207
-114,842
432
$77.9M 0.04%
1,041,646
-571,096
433
$77.5M 0.04%
1,735,575
+1,613,452
434
$77.2M 0.04%
2,363,686
+3,239
435
$76.6M 0.04%
1,981,701
+794,665
436
$76.3M 0.03%
280,640
+46,100
437
$76.2M 0.03%
1,168,360
+135,058
438
$75.9M 0.03%
1,237,834
-1,303,756
439
$75.8M 0.03%
273,161
+58,358
440
$75.6M 0.03%
1,140,313
-5,130
441
$75.5M 0.03%
818,301
+33,223
442
$75.2M 0.03%
670,206
-214,052
443
$75.1M 0.03%
182,397
+50,133
444
$74.9M 0.03%
250,960
-25,659
445
$74.2M 0.03%
832,263
-10,646
446
$74.2M 0.03%
1,605,428
+582,145
447
$74.2M 0.03%
1,490,944
-238,178
448
$74M 0.03%
4,935,384
+3,150,931
449
$73.4M 0.03%
1,954,448
+16,012
450
$73.3M 0.03%
929,333
-50,537