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
726
$24.5M 0.01%
1,236,667
+363,940
727
$24.4M 0.01%
909,159
-649,842
728
$24.3M 0.01%
527,195
729
$24.3M 0.01%
800,274
-5,495
730
$24.2M 0.01%
438,211
-40,602
731
$24M 0.01%
65,257
-52,354
732
$24M 0.01%
+238,765
733
$23.7M 0.01%
846,223
-268,486
734
$23.6M 0.01%
+79,463
735
$23.6M 0.01%
2,296,002
736
$23.6M 0.01%
384,938
-218,982
737
$23.5M 0.01%
678,608
-181,584
738
$23.4M 0.01%
573,218
+92,157
739
$23.3M 0.01%
1,170,476
-8,550
740
$22.9M 0.01%
74,183
+24,879
741
$22.9M 0.01%
253,587
-306,150
742
$22.7M 0.01%
993,787
-431,291
743
$22.4M 0.01%
822,935
+191,646
744
$22.3M 0.01%
19,263
-496
745
$22.3M 0.01%
426,974
+158,503
746
$22.2M 0.01%
426,268
-202,236
747
$22.2M 0.01%
77,141
+48,607
748
$22.1M 0.01%
1,152,164
+95,648
749
$22M 0.01%
938,776
+14,592
750
$21.9M 0.01%
435,921
-267,490