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
651
$34.1M 0.02%
602,667
-863,713
652
$34M 0.02%
539,098
+54,630
653
$33.8M 0.02%
1,820,380
+487,108
654
$33.8M 0.02%
227,907
-257
655
$33.7M 0.02%
+1,150,391
656
$33.5M 0.02%
528,624
-355,036
657
$33.4M 0.02%
939,448
-2,572,941
658
$33.3M 0.02%
238,560
-783
659
$32.9M 0.02%
976,161
-255,794
660
$32.9M 0.02%
536,850
-54,890
661
$32.8M 0.02%
245,240
+5,221
662
$32.7M 0.01%
+1,186,636
663
$32.4M 0.01%
406,389
-732,354
664
$32.4M 0.01%
1,312,255
-1,618,995
665
$32.3M 0.01%
1,352,653
+206,776
666
$32.3M 0.01%
54,852
+851
667
$32.2M 0.01%
214,642
-132,423
668
$32.2M 0.01%
191,204
-80,336
669
$32M 0.01%
335,339
-516,346
670
$32M 0.01%
191,702
+30,108
671
$31.9M 0.01%
359,056
+26,285
672
$31.6M 0.01%
239,974
-38,262
673
$31.6M 0.01%
318,501
-253,894
674
$31.4M 0.01%
+1,194,237
675
$31.4M 0.01%
232,051
-361,353