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
751
$21.8M 0.01%
124,359
-2,348
752
$21.8M 0.01%
300,472
+12,310
753
$21.6M 0.01%
144,230
-70,296
754
$21.6M 0.01%
+1,852,184
755
$21.6M 0.01%
2,000,000
+98,382
756
$21.5M 0.01%
1,277,935
-1,660,177
757
$21.4M 0.01%
549,630
+476,454
758
$21M 0.01%
415,435
+15,435
759
$20.9M 0.01%
373,270
-69,832
760
$20.9M 0.01%
1,126,902
-6,046
761
$20.8M 0.01%
74,201
-37,796
762
$20.6M 0.01%
268,933
-232,812
763
$20.6M 0.01%
873,241
+1,618
764
$20.5M 0.01%
+471,486
765
$20.4M 0.01%
514,110
+496,573
766
$20.2M 0.01%
41,341
+4,540
767
$20M 0.01%
2,283,128
+554,458
768
$19.9M 0.01%
854,249
+185,905
769
$19.6M 0.01%
91,770
-35,809
770
$19.5M 0.01%
32,409
-72
771
$19.4M 0.01%
465,554
+447,191
772
$19.1M 0.01%
426,077
+91,239
773
$19.1M 0.01%
152,379
+15,812
774
$19.1M 0.01%
148,923
-125,776
775
$18.9M 0.01%
83,361
-1,259