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
451
$73.1M 0.03%
+4,497,418
452
$73.1M 0.03%
1,467,497
-112,103
453
$72.9M 0.03%
481,115
-105,119
454
$71.8M 0.03%
1,928,063
+5,320
455
$71.7M 0.03%
2,240,972
+252,926
456
$71M 0.03%
4,906,407
-19,330
457
$71M 0.03%
5,125,595
458
$71M 0.03%
698,962
-76,932
459
$70.8M 0.03%
285,607
-102,527
460
$70.6M 0.03%
3,417,734
+247,333
461
$70.6M 0.03%
399,218
+80,247
462
$69.5M 0.03%
238,122
+2,490
463
$69M 0.03%
526,768
+377,476
464
$67.8M 0.03%
1,279,476
+324,007
465
$67.7M 0.03%
1,447,832
+10,138
466
$67.6M 0.03%
4,347,647
-153,140
467
$67.5M 0.03%
907,604
+21,471
468
$67.2M 0.03%
1,486,253
+495,010
469
$66.8M 0.03%
2,562,282
+264,649
470
$66.8M 0.03%
4,944,841
+216,522
471
$66.5M 0.03%
1,090,836
-45,377
472
$66.4M 0.03%
1,590,710
-103,363
473
$65.7M 0.03%
881,356
-381,450
474
$65.6M 0.03%
162,487
-36,586
475
$65.1M 0.03%
+2,140,908