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
826
$15.6M 0.01%
205,170
-1,270
827
$15.6M 0.01%
654,890
+12,661
828
$15.5M 0.01%
84,964
-699,578
829
$15.5M 0.01%
170,402
+77,789
830
$15.5M 0.01%
+397,708
831
$15.4M 0.01%
493,197
-670,393
832
$14.9M 0.01%
304,940
+43,504
833
$14.8M 0.01%
415,262
+98,266
834
$14.6M 0.01%
178,602
+20,397
835
$14.6M 0.01%
204,430
-983,612
836
$14.6M 0.01%
431,734
+41,396
837
$14.5M 0.01%
867,104
+686,368
838
$14.4M 0.01%
136,528
+62,847
839
$14.3M 0.01%
247,295
+19,042
840
$14.2M 0.01%
75,356
-7,540
841
$14M 0.01%
77,094
+8,422
842
$13.8M 0.01%
171,948
+31,668
843
$13.7M 0.01%
56,596
-7,596
844
$13.7M 0.01%
+616,934
845
$13.6M 0.01%
196,925
-27,871
846
$13.5M 0.01%
33,878
-6,115
847
$13.4M 0.01%
+309,308
848
$13.4M 0.01%
+1,550,379
849
$13.4M 0.01%
864,074
+234,222
850
$13.3M 0.01%
157,625
-175,257