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
1051
$3.89M ﹤0.01%
39,469
-7,711
1052
$3.86M ﹤0.01%
20,219
+13,731
1053
$3.84M ﹤0.01%
+115,285
1054
$3.83M ﹤0.01%
32,436
-360,623
1055
$3.8M ﹤0.01%
+74,516
1056
$3.79M ﹤0.01%
117,165
-7,775
1057
$3.77M ﹤0.01%
44,363
-657
1058
$3.75M ﹤0.01%
+141,061
1059
$3.73M ﹤0.01%
154,646
-10,471
1060
$3.71M ﹤0.01%
13,862
-19,543
1061
$3.7M ﹤0.01%
162,472
-20,441
1062
$3.7M ﹤0.01%
+4,735
1063
$3.67M ﹤0.01%
86,025
-475,209
1064
$3.67M ﹤0.01%
127,028
+4,380
1065
$3.66M ﹤0.01%
52,826
-7,420
1066
$3.64M ﹤0.01%
17,398
1067
$3.64M ﹤0.01%
21,198
-48,656
1068
$3.62M ﹤0.01%
88,757
-8,437
1069
$3.62M ﹤0.01%
66,644
+12,168
1070
$3.62M ﹤0.01%
31,269
1071
$3.61M ﹤0.01%
44,387
-6,483
1072
$3.59M ﹤0.01%
542,251
+204,918
1073
$3.58M ﹤0.01%
56,878
-175,693
1074
$3.58M ﹤0.01%
69,918
-8,832
1075
$3.56M ﹤0.01%
35,174