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
851
$13.2M 0.01%
91,697
-172,983
852
$13.2M 0.01%
168,604
-125,984
853
$13.2M 0.01%
586,591
+60,225
854
$13.1M 0.01%
940,354
+370,412
855
$13M 0.01%
39,610
-20,476
856
$12.9M 0.01%
103,115
+9,879
857
$12.8M 0.01%
1,092,853
-322,939
858
$12.7M 0.01%
+357,462
859
$12.5M 0.01%
59,753
-21,636
860
$12.5M 0.01%
+592,521
861
$12.4M 0.01%
126,191
-4,855
862
$12.3M 0.01%
198,900
-45,899
863
$12.3M 0.01%
192,307
+950
864
$12.3M 0.01%
+341,024
865
$12.2M 0.01%
142,024
-270,556
866
$12M 0.01%
211,581
-237,072
867
$11.9M 0.01%
651,594
+69,243
868
$11.8M 0.01%
210,998
+15,640
869
$11.6M 0.01%
43,144
-29,134
870
$11.6M 0.01%
117,092
+67,480
871
$11.5M 0.01%
+971,757
872
$11.4M 0.01%
346,094
-14,358
873
$11.4M 0.01%
299,567
+129,900
874
$11.4M 0.01%
+569,803
875
$11.3M 0.01%
134,196
-726,734