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
801
$17.1M 0.01%
334,151
-465,745
802
$17.1M 0.01%
337,626
+129,396
803
$17M 0.01%
413,346
-104,379
804
$17M 0.01%
190,532
+41,487
805
$16.9M 0.01%
174,936
-57,151
806
$16.8M 0.01%
76,300
-22,474
807
$16.8M 0.01%
327,354
+163,500
808
$16.6M 0.01%
74,989
-5,361
809
$16.5M 0.01%
327,239
-8,915
810
$16.5M 0.01%
+626,357
811
$16.5M 0.01%
+206,228
812
$16.4M 0.01%
+310,871
813
$16.4M 0.01%
222,025
+186,422
814
$16.4M 0.01%
74,459
-171,458
815
$16.2M 0.01%
107,960
+46,010
816
$16.2M 0.01%
83,023
+41,129
817
$16.1M 0.01%
414,636
-45,812
818
$16M 0.01%
72,371
-22,477
819
$15.9M 0.01%
87,564
-8,002
820
$15.9M 0.01%
148,279
-19,334
821
$15.7M 0.01%
146,353
+137,180
822
$15.7M 0.01%
+218,958
823
$15.7M 0.01%
55,405
-23,248
824
$15.7M 0.01%
455,912
-377,938
825
$15.7M 0.01%
515,389
+34,461