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
76
$704M 0.32%
1,702,829
+403,181
77
$699M 0.32%
7,597,157
-595,464
78
$693M 0.32%
3,314,553
+138,639
79
$680M 0.31%
4,807,089
+628,690
80
$672M 0.31%
7,475,908
+4,995,320
81
$668M 0.31%
14,406,990
-2,028,480
82
$666M 0.3%
10,429,648
+1,223,073
83
$661M 0.3%
2,763,048
-732,618
84
$660M 0.3%
7,031,763
-136,815
85
$619M 0.28%
4,066,214
-339,459
86
$608M 0.28%
3,190,022
-63,280
87
$603M 0.28%
11,662,469
-1,286,791
88
$594M 0.27%
3,535,158
+1,460,352
89
$589M 0.27%
14,081,333
-421,056
90
$588M 0.27%
2,089,272
+200,914
91
$582M 0.27%
2,747,310
-6,023,342
92
$571M 0.26%
5,941,965
-89,085
93
$565M 0.26%
9,749,221
-600,009
94
$561M 0.26%
2,782,860
-472,469
95
$557M 0.25%
1,454,393
-193,722
96
$553M 0.25%
1,623,993
+93,621
97
$551M 0.25%
4,150,232
+19,950
98
$547M 0.25%
7,041,183
+141,087
99
$540M 0.25%
1,714,840
+47,780
100
$537M 0.25%
3,892,759
+908,205
2 3
4
5 6