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
951
$7.16M ﹤0.01%
31,015
-32,216
952
$7.14M ﹤0.01%
53,122
-160,663
953
$7.05M ﹤0.01%
50,746
-222,961
954
$7.01M ﹤0.01%
71,490
-85,868
955
$6.96M ﹤0.01%
18,824
-21,909
956
$6.96M ﹤0.01%
55,317
-20,678
957
$6.96M ﹤0.01%
152,082
-222,231
958
$6.96M ﹤0.01%
67,431
-151,644
959
$6.92M ﹤0.01%
98,554
+18,326
960
$6.86M ﹤0.01%
673,385
+652,749
961
$6.82M ﹤0.01%
127,897
+3,219
962
$6.8M ﹤0.01%
100,527
-139,495
963
$6.71M ﹤0.01%
20,373
964
$6.7M ﹤0.01%
1,543,380
+45,267
965
$6.6M ﹤0.01%
81,126
-96,208
966
$6.57M ﹤0.01%
52,076
-87,215
967
$6.54M ﹤0.01%
226,967
-312,175
968
$6.54M ﹤0.01%
43,450
+22,871
969
$6.51M ﹤0.01%
49,261
+43,647
970
$6.45M ﹤0.01%
44,421
+2,338
971
$6.36M ﹤0.01%
61,151
-86,340
972
$6.36M ﹤0.01%
41,917
+14,373
973
$6.33M ﹤0.01%
23,919
+2,152
974
$6.28M ﹤0.01%
+185,376
975
$6.27M ﹤0.01%
63,393
+484