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
626
$37.2M 0.02%
1,679,610
+186,571
627
$37.1M 0.02%
327,024
-10,150
628
$37M 0.02%
1,538,375
-291,559
629
$36.9M 0.02%
565,451
+45,482
630
$36.8M 0.02%
1,610,902
-902,937
631
$36.7M 0.02%
1,219,879
+279,598
632
$36.6M 0.02%
1,311,620
+285,209
633
$36.4M 0.02%
1,775,839
-431
634
$36.2M 0.02%
236,862
+14,919
635
$36.1M 0.02%
676,371
+232,670
636
$36M 0.02%
222,097
+207,555
637
$36M 0.02%
1,217,114
-102,815
638
$35.9M 0.02%
138,563
-23,766
639
$35.8M 0.02%
+1,130,758
640
$35.7M 0.02%
696,457
+388,633
641
$35.2M 0.02%
736,850
-745,392
642
$34.8M 0.02%
70,893
+11,068
643
$34.8M 0.02%
771,343
+643,591
644
$34.8M 0.02%
+2,805,870
645
$34.8M 0.02%
1,781,217
+24,635
646
$34.6M 0.02%
2,375,961
+1,021,505
647
$34.6M 0.02%
+1,141,406
648
$34.5M 0.02%
695,846
-231,867
649
$34.3M 0.02%
239,116
+6,276
650
$34.2M 0.02%
485,485
+79,828