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
526
$54.4M 0.02%
2,311,019
+11,776
527
$54.2M 0.02%
611,776
-199,121
528
$54.2M 0.02%
+2,133,636
529
$54.1M 0.02%
1,240,054
-3,661,646
530
$53.9M 0.02%
920,438
+213,126
531
$53.8M 0.02%
1,186,658
+224,648
532
$53.8M 0.02%
1,189,255
+329,046
533
$53.1M 0.02%
840,546
+820,446
534
$52.7M 0.02%
525,811
-414,407
535
$52.5M 0.02%
1,032,413
-283,764
536
$52.5M 0.02%
1,369,000
-311
537
$52.3M 0.02%
+5,156,480
538
$52.3M 0.02%
91,524
+34,635
539
$52.2M 0.02%
2,092,926
-1,411,424
540
$51.8M 0.02%
1,490,003
-424,672
541
$51.8M 0.02%
927,249
-85,907
542
$51.6M 0.02%
195,675
-216,160
543
$51.6M 0.02%
2,841,246
-647,978
544
$51.2M 0.02%
450,702
-85,752
545
$51.1M 0.02%
661,102
+257,114
546
$50.7M 0.02%
1,227,397
+205,486
547
$50.7M 0.02%
+1,693,658
548
$50.6M 0.02%
1,084,782
-61,418
549
$50.2M 0.02%
1,436,600
-529,917
550
$50.1M 0.02%
753,660
-540,862