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
476
$65M 0.03%
653,841
+127,344
477
$64.6M 0.03%
478,816
-46,388
478
$64.5M 0.03%
1,034,833
-87,865
479
$64.5M 0.03%
460,620
-33,837
480
$64.1M 0.03%
3,705,686
+306,655
481
$64M 0.03%
619,411
-120,530
482
$63.8M 0.03%
668,514
+122,291
483
$63.8M 0.03%
+1,292,179
484
$63.6M 0.03%
587,951
+506,965
485
$63.1M 0.03%
599,385
+90,885
486
$63.1M 0.03%
1,040,412
+161,744
487
$63M 0.03%
493,592
-56,123
488
$62.8M 0.03%
+547,434
489
$62.5M 0.03%
389,931
-79,462
490
$62.3M 0.03%
575,748
-256,307
491
$61.4M 0.03%
1,640,521
-380,860
492
$60.9M 0.03%
411,077
+137,071
493
$60.6M 0.03%
1,665,001
-201,944
494
$60.6M 0.03%
594,308
+141,022
495
$60.4M 0.03%
286,325
+23,203
496
$60.4M 0.03%
1,589,073
+4,212
497
$60.3M 0.03%
906,133
-151,227
498
$60.2M 0.03%
2,516,901
+9,313
499
$59.6M 0.03%
278,438
-2,701
500
$59.4M 0.03%
1,105,638
+225,642