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
676
$30.9M 0.01%
1,747,620
-26,036
677
$30.8M 0.01%
+3,000,000
678
$30.7M 0.01%
285,102
-228,830
679
$30.2M 0.01%
1,710,740
+165,400
680
$30.2M 0.01%
530,017
-176,748
681
$30M 0.01%
458,727
+134,955
682
$29.8M 0.01%
3,434,978
+585,910
683
$29.8M 0.01%
1,071,448
-2,176,654
684
$29.5M 0.01%
337,324
+108,375
685
$29.4M 0.01%
232,078
-178,733
686
$29.3M 0.01%
1,433,766
-297
687
$29.2M 0.01%
58,651
-16,160
688
$29.2M 0.01%
1,139,345
-286
689
$29.1M 0.01%
1,133,772
+973,261
690
$28.7M 0.01%
112,780
+166
691
$28.7M 0.01%
580,336
+57,745
692
$28.5M 0.01%
397,871
+250,347
693
$28.5M 0.01%
683,169
-116,241
694
$28M 0.01%
1,609,348
-11,302
695
$28M 0.01%
118,066
-88,591
696
$28M 0.01%
179,266
+1,695
697
$27.8M 0.01%
457,816
-184,649
698
$27.8M 0.01%
1,372,101
-133,131
699
$27.7M 0.01%
366,740
+350,098
700
$27.7M 0.01%
548,308
-345,851