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
1001
$5.14M ﹤0.01%
1,091
-6,392
1002
$5.13M ﹤0.01%
101,196
-19,942
1003
$5.12M ﹤0.01%
102,056
+65
1004
$5.11M ﹤0.01%
105,885
+40,750
1005
$5.1M ﹤0.01%
64,763
+37,776
1006
$5.09M ﹤0.01%
+216,933
1007
$5.08M ﹤0.01%
322,691
+1,668
1008
$4.86M ﹤0.01%
38,659
1009
$4.85M ﹤0.01%
+2,316,163
1010
$4.81M ﹤0.01%
110,988
-6,300
1011
$4.8M ﹤0.01%
59,619
-68,543
1012
$4.78M ﹤0.01%
65,757
+7,326
1013
$4.77M ﹤0.01%
103,424
-78,313
1014
$4.75M ﹤0.01%
97,190
1015
$4.72M ﹤0.01%
+604,501
1016
$4.69M ﹤0.01%
11,814
-1,165
1017
$4.67M ﹤0.01%
195,515
-129,042
1018
$4.66M ﹤0.01%
77,741
1019
$4.62M ﹤0.01%
36,877
+873
1020
$4.62M ﹤0.01%
86,779
+5,663
1021
$4.54M ﹤0.01%
+450,000
1022
$4.53M ﹤0.01%
51,496
-31,143
1023
$4.52M ﹤0.01%
111,149
+58,456
1024
$4.49M ﹤0.01%
91,374
-3,279
1025
$4.49M ﹤0.01%
33,648
-980