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
1026
$4.47M ﹤0.01%
23,392
+8,643
1027
$4.46M ﹤0.01%
114,066
-17,493
1028
$4.43M ﹤0.01%
144,946
+118
1029
$4.43M ﹤0.01%
44,622
+9,830
1030
$4.42M ﹤0.01%
117,933
-7,009
1031
$4.4M ﹤0.01%
97,495
+39,127
1032
$4.36M ﹤0.01%
5,347
-2,293
1033
$4.36M ﹤0.01%
277,294
+33,974
1034
$4.34M ﹤0.01%
102,770
+22,386
1035
$4.33M ﹤0.01%
171,101
-189,281
1036
$4.32M ﹤0.01%
72,181
-24,919
1037
$4.29M ﹤0.01%
126,118
+40,096
1038
$4.24M ﹤0.01%
81,494
-8,420
1039
$4.2M ﹤0.01%
+412,999
1040
$4.16M ﹤0.01%
49,949
-21,059
1041
$4.14M ﹤0.01%
127,408
+551
1042
$4.11M ﹤0.01%
+112,323
1043
$4.09M ﹤0.01%
62,750
1044
$4.07M ﹤0.01%
26,749
+17,384
1045
$4.05M ﹤0.01%
49,615
+16,583
1046
$4M ﹤0.01%
108,189
-19,546
1047
$3.98M ﹤0.01%
117,223
+70,440
1048
$3.98M ﹤0.01%
57,395
+8,138
1049
$3.95M ﹤0.01%
48,290
1050
$3.92M ﹤0.01%
80,798
-3,392