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
926
$8.13M ﹤0.01%
189,831
-229,277
927
$8.13M ﹤0.01%
96,732
-28,925
928
$8.11M ﹤0.01%
54,746
-11,200
929
$8.09M ﹤0.01%
211,583
-11,418
930
$8.01M ﹤0.01%
134,610
-1,323,825
931
$7.96M ﹤0.01%
556,734
+155,919
932
$7.95M ﹤0.01%
2,068,189
+211,452
933
$7.95M ﹤0.01%
59,933
-101,941
934
$7.93M ﹤0.01%
60,202
+26,959
935
$7.86M ﹤0.01%
92,838
+73,817
936
$7.83M ﹤0.01%
52,877
-546
937
$7.82M ﹤0.01%
95,854
-285,198
938
$7.77M ﹤0.01%
88,201
+5,508
939
$7.76M ﹤0.01%
165,312
+8,759
940
$7.75M ﹤0.01%
114,420
-33,066
941
$7.75M ﹤0.01%
+216,144
942
$7.7M ﹤0.01%
410,131
-826,722
943
$7.54M ﹤0.01%
+693,986
944
$7.43M ﹤0.01%
37,180
-106,346
945
$7.34M ﹤0.01%
82,329
-1,961
946
$7.33M ﹤0.01%
44,710
+14,772
947
$7.3M ﹤0.01%
48,699
-307,759
948
$7.25M ﹤0.01%
89,081
-41,881
949
$7.23M ﹤0.01%
+173,471
950
$7.17M ﹤0.01%
71,876
+22,285