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
876
$11.2M 0.01%
93,404
-96,512
877
$11.2M 0.01%
206,840
-195,629
878
$11.1M 0.01%
172,588
+41,529
879
$10.8M ﹤0.01%
1,004,913
+1,298
880
$10.8M ﹤0.01%
177,370
-5,600
881
$10.8M ﹤0.01%
59,654
-279,698
882
$10.5M ﹤0.01%
306,015
+137,303
883
$10.4M ﹤0.01%
392,099
-77,652
884
$10.4M ﹤0.01%
293,690
-31,670
885
$10.3M ﹤0.01%
70,472
+45,816
886
$10.2M ﹤0.01%
88,906
-20,511
887
$9.97M ﹤0.01%
65,498
-2,854
888
$9.89M ﹤0.01%
32,061
-10,346
889
$9.89M ﹤0.01%
215,860
-4,405
890
$9.71M ﹤0.01%
68,930
-354,101
891
$9.61M ﹤0.01%
51,421
+175
892
$9.56M ﹤0.01%
796,957
-403,830
893
$9.39M ﹤0.01%
27,202
+3,168
894
$9.37M ﹤0.01%
40,315
+12,793
895
$9.36M ﹤0.01%
197,814
-5,425
896
$9.28M ﹤0.01%
205,579
+118,954
897
$9.26M ﹤0.01%
556,426
-556,495
898
$9.18M ﹤0.01%
152,517
-2,405
899
$9.18M ﹤0.01%
58,688
+34,265
900
$9.13M ﹤0.01%
491,968
+7,510