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
901
$9.11M ﹤0.01%
73,990
+14,418
902
$9.09M ﹤0.01%
26,756
-11,988
903
$9.08M ﹤0.01%
456,120
+368,995
904
$9.05M ﹤0.01%
156,498
+59,158
905
$9.01M ﹤0.01%
409,194
-221,246
906
$8.96M ﹤0.01%
78,707
-920
907
$8.91M ﹤0.01%
259,064
+123,751
908
$8.91M ﹤0.01%
120,173
-423,987
909
$8.82M ﹤0.01%
1,321,517
-5,360
910
$8.75M ﹤0.01%
200,572
+162,758
911
$8.7M ﹤0.01%
+475,000
912
$8.54M ﹤0.01%
46,261
+1,390
913
$8.53M ﹤0.01%
138,686
-17,653
914
$8.51M ﹤0.01%
22
-1
915
$8.47M ﹤0.01%
172,730
+74,495
916
$8.41M ﹤0.01%
292,146
-45,275
917
$8.37M ﹤0.01%
91,841
-5,900
918
$8.37M ﹤0.01%
465,665
+430,906
919
$8.34M ﹤0.01%
88,899
+77,980
920
$8.28M ﹤0.01%
1,919,865
+238,550
921
$8.27M ﹤0.01%
27,719
+995
922
$8.27M ﹤0.01%
224,105
-38,770
923
$8.26M ﹤0.01%
48,896
+1,497
924
$8.19M ﹤0.01%
300,000
-888,508
925
$8.13M ﹤0.01%
25,131
-46,262