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
551
$49.9M 0.02%
214,944
+9,333
552
$49.7M 0.02%
155,723
+19,587
553
$49.6M 0.02%
983,667
-37,586
554
$49.2M 0.02%
868,648
-10,330
555
$49.1M 0.02%
+718,040
556
$48.9M 0.02%
541,422
557
$48.7M 0.02%
89,202
+13,443
558
$48.7M 0.02%
1,095,519
-215,380
559
$48.6M 0.02%
539,942
+131,984
560
$48.4M 0.02%
884,973
-1,062,048
561
$48.4M 0.02%
+407,795
562
$48.3M 0.02%
1,696,656
-1,215,972
563
$48.3M 0.02%
953,414
-10,867
564
$48.2M 0.02%
126,786
-143,072
565
$48.1M 0.02%
194,868
-364,402
566
$48M 0.02%
149,404
-75,755
567
$47.2M 0.02%
846,008
+1,884
568
$46.9M 0.02%
139,587
-42,952
569
$46.8M 0.02%
1,547,277
+1,537,439
570
$46.7M 0.02%
367,350
+9,834
571
$46.6M 0.02%
2,173,443
-1,145,658
572
$46.5M 0.02%
1,295,590
-2,019
573
$46.4M 0.02%
571,713
-188,449
574
$45.7M 0.02%
287,949
+3,495
575
$45.7M 0.02%
113,999
-58,404