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
26
$1.16B 0.53%
5,169,502
-360,151
27
$1.15B 0.52%
8,060,157
-58,122
28
$1.13B 0.52%
8,071,547
+141,457
29
$1.12B 0.51%
9,305,728
-17,743
30
$1.11B 0.51%
4,826,680
+369,482
31
$1.09B 0.5%
3,570,350
-141,473
32
$1.09B 0.5%
14,006,538
+1,530,364
33
$1.09B 0.5%
12,990,116
+3,249,102
34
$1.08B 0.49%
10,287,170
-1,658,318
35
$1.08B 0.49%
20,686,704
+2,017,296
36
$1.05B 0.48%
19,324,065
+9,134,360
37
$1.05B 0.48%
2,802,311
-12,831
38
$1.04B 0.48%
4,244,823
+461,337
39
$1.04B 0.48%
4,795,322
+74,839
40
$1.04B 0.47%
13,923,450
-4,625,742
41
$1.04B 0.47%
6,101,793
+533,710
42
$1.02B 0.46%
5,510,691
+138,963
43
$990M 0.45%
15,689,241
-7,548,334
44
$979M 0.45%
6,394,324
+50,813
45
$979M 0.45%
2,144,585
-75,092
46
$970M 0.44%
7,513,393
+964,977
47
$969M 0.44%
4,508,809
+342,275
48
$965M 0.44%
3,492,990
-1,413,835
49
$936M 0.43%
5,011,745
-1,113,176
50
$929M 0.42%
3,351,545
+1,099,348