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
776
$18.9M 0.01%
594,555
+151,062
777
$18.9M 0.01%
18,879
+3,769
778
$18.8M 0.01%
205,146
+58,047
779
$18.7M 0.01%
69,544
-8,215
780
$18.5M 0.01%
40,808
-2,230
781
$18.4M 0.01%
92,604
-474,074
782
$18.3M 0.01%
106,595
+64,893
783
$18.2M 0.01%
1,990,822
784
$18.2M 0.01%
74,395
+51,718
785
$18.1M 0.01%
1,478,979
+246,229
786
$18.1M 0.01%
291,352
-1,859,533
787
$18.1M 0.01%
394,876
-147,368
788
$18M 0.01%
844,267
+229,765
789
$17.9M 0.01%
285,398
+7,772
790
$17.9M 0.01%
976,100
-321,416
791
$17.7M 0.01%
152,724
-11,338
792
$17.7M 0.01%
278,282
-7,632
793
$17.5M 0.01%
484,126
+375,151
794
$17.5M 0.01%
552,587
+88,593
795
$17.4M 0.01%
1,105,723
+2,447
796
$17.3M 0.01%
470,142
-14,414
797
$17.3M 0.01%
75,174
+50,004
798
$17.2M 0.01%
468,034
+223,110
799
$17.2M 0.01%
203,070
+156,998
800
$17.1M 0.01%
4,608,253
-141,702