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
51
$924M 0.42%
6,969,493
+6,893
52
$898M 0.41%
9,231,289
+70,148
53
$894M 0.41%
9,351,230
-2,459,390
54
$875M 0.4%
7,409,750
-290,063
55
$873M 0.4%
6,970,534
-2,168,551
56
$863M 0.39%
15,945,730
-263,104
57
$860M 0.39%
8,958,296
+335,704
58
$842M 0.38%
3,865,096
-336,790
59
$829M 0.38%
28,156,688
-6,710,380
60
$824M 0.38%
19,806,575
-227,735
61
$823M 0.38%
3,314,094
+1,136,922
62
$821M 0.37%
1,329,445
+234,222
63
$793M 0.36%
6,703,237
+179,710
64
$792M 0.36%
5,970,854
+589,354
65
$786M 0.36%
1,875,237
+46,973
66
$775M 0.35%
7,517,080
-933,240
67
$772M 0.35%
3,661,570
-325,112
68
$765M 0.35%
2,169,121
+89,906
69
$760M 0.35%
15,945,808
-1,642,000
70
$759M 0.35%
2,029,559
-271,889
71
$748M 0.34%
1,381,079
+17,275
72
$746M 0.34%
7,682,887
+359,555
73
$740M 0.34%
+6,188,608
74
$731M 0.33%
18,897,695
+4,261,230
75
$724M 0.33%
3,542,559
-80,803