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
701
$27.7M 0.01%
1,063,401
-431,750
702
$27.5M 0.01%
876,345
-201,422
703
$27.2M 0.01%
2,937,182
+799,511
704
$27.1M 0.01%
206,440
+99,067
705
$27M 0.01%
244,166
-80,129
706
$26.9M 0.01%
+309,122
707
$26.8M 0.01%
+1,039,178
708
$26.5M 0.01%
297,637
-29,062
709
$26.3M 0.01%
144,574
-158,333
710
$26M 0.01%
2,548,616
-479,562
711
$25.9M 0.01%
213,632
-4,803
712
$25.9M 0.01%
276,195
-217,401
713
$25.8M 0.01%
140,662
-105,233
714
$25.8M 0.01%
96,320
-66,608
715
$25.6M 0.01%
97,639
+41,767
716
$25.6M 0.01%
856,708
-91,934
717
$25.6M 0.01%
288,274
+6,081
718
$25.1M 0.01%
1,289,472
-172,729
719
$25M 0.01%
1,326,752
+64,672
720
$25M 0.01%
158,095
-31,534
721
$25M 0.01%
765,286
+147,251
722
$24.9M 0.01%
464,175
+458,379
723
$24.9M 0.01%
171,279
-466,912
724
$24.7M 0.01%
423,202
-156,375
725
$24.5M 0.01%
119,222
+100,294