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
576
$45.7M 0.02%
+4,500,000
577
$45.6M 0.02%
509,550
-46,806
578
$45.5M 0.02%
677,576
-87,322
579
$45.3M 0.02%
1,425,529
-263,965
580
$45.1M 0.02%
392,639
+158,620
581
$45.1M 0.02%
402,484
+48,451
582
$45M 0.02%
+1,000,000
583
$44.2M 0.02%
1,577,347
+1,232,893
584
$44.2M 0.02%
409,193
-58,770
585
$44M 0.02%
1,516,102
+1,007,007
586
$43.5M 0.02%
601,654
+572,994
587
$43.4M 0.02%
+2,491,414
588
$43.3M 0.02%
361,309
+44,671
589
$43.1M 0.02%
519,910
-2,100,270
590
$42.9M 0.02%
736,643
+198,827
591
$42.9M 0.02%
1,387,242
+87,475
592
$42.8M 0.02%
779,716
+583,179
593
$42.8M 0.02%
594,161
-184,597
594
$42.2M 0.02%
1,938,613
-182,108
595
$42.2M 0.02%
637,839
-47,433
596
$42.1M 0.02%
1,078,319
-435,072
597
$41.6M 0.02%
802,804
+240,070
598
$41.6M 0.02%
481,478
-615,564
599
$41.6M 0.02%
826,094
-281,450
600
$41.5M 0.02%
341,296
+309,002