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
501
$59.3M 0.03%
1,685,930
+820,766
502
$59.2M 0.03%
2,156,248
+43,583
503
$58.7M 0.03%
595,891
+55,809
504
$58.5M 0.03%
1,375,293
+371,537
505
$58.2M 0.03%
41,439
-2,444
506
$57.7M 0.03%
661,723
-2,291,986
507
$57.6M 0.03%
672,920
-171,738
508
$57.2M 0.03%
765,094
-63,591
509
$57M 0.03%
+2,121,548
510
$56.5M 0.03%
253,111
+228,113
511
$56.5M 0.03%
547,828
+28,419
512
$56.3M 0.03%
3,241,183
+790,619
513
$56.3M 0.03%
443,139
+438,291
514
$55.9M 0.03%
1,071,182
-184,346
515
$55.8M 0.03%
267,501
-101,562
516
$55.4M 0.03%
403,844
+4,430
517
$55.4M 0.03%
+2,734,086
518
$55.3M 0.03%
1,894,759
-209,598
519
$55.1M 0.03%
1,241,316
-35,994
520
$55M 0.03%
510,771
+374,996
521
$55M 0.03%
306,590
+69,885
522
$54.9M 0.03%
488,066
+99,084
523
$54.7M 0.03%
790,020
+180,328
524
$54.6M 0.02%
385,043
+115,400
525
$54.5M 0.02%
2,299,738
-368,425