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
601
$41.4M 0.02%
265,861
-87,476
602
$41.4M 0.02%
1,223,895
+163,230
603
$41.4M 0.02%
1,978,918
+404,702
604
$41M 0.02%
1,466,081
-176,029
605
$40.9M 0.02%
910,892
-23,293
606
$40.5M 0.02%
1,602,219
+6,002
607
$40.1M 0.02%
1,173,208
-814,922
608
$39.8M 0.02%
510,328
+1,712
609
$39.8M 0.02%
+1,423,676
610
$39.5M 0.02%
254,144
+24,526
611
$39.4M 0.02%
657,525
+62,511
612
$39.2M 0.02%
753,111
-210,303
613
$38.8M 0.02%
890,833
+273,160
614
$38.8M 0.02%
51,448
-1,344
615
$38.4M 0.02%
120,533
+51,061
616
$38.4M 0.02%
536,321
-342,566
617
$38.2M 0.02%
+1,605,716
618
$38.2M 0.02%
289,807
-82,354
619
$38.1M 0.02%
1,153,783
+59,334
620
$37.9M 0.02%
506,657
-392,011
621
$37.9M 0.02%
736,067
+466,667
622
$37.8M 0.02%
436,451
+20,282
623
$37.6M 0.02%
1,477,543
+1,017,453
624
$37.5M 0.02%
757,963
-177,826
625
$37.4M 0.02%
314,777
+67,015