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
1076
$3.54M ﹤0.01%
3,100
-96
1077
$3.53M ﹤0.01%
+204,100
1078
$3.52M ﹤0.01%
27,235
+104
1079
$3.49M ﹤0.01%
335,149
-5,164,851
1080
$3.48M ﹤0.01%
13,684
-3,294
1081
$3.48M ﹤0.01%
270,298
-29,702
1082
$3.47M ﹤0.01%
31,520
-2,800
1083
$3.47M ﹤0.01%
+96,587
1084
$3.46M ﹤0.01%
67,556
1085
$3.45M ﹤0.01%
76,644
+26,018
1086
$3.44M ﹤0.01%
+100,740
1087
$3.44M ﹤0.01%
32,907
+29,673
1088
$3.41M ﹤0.01%
182,080
-22,802
1089
$3.41M ﹤0.01%
245,661
+173,089
1090
$3.4M ﹤0.01%
+421,610
1091
$3.32M ﹤0.01%
18,103
-93
1092
$3.31M ﹤0.01%
+46,836
1093
$3.26M ﹤0.01%
68,618
+19,036
1094
$3.25M ﹤0.01%
5,176
-181
1095
$3.23M ﹤0.01%
82,714
+20,734
1096
$3.21M ﹤0.01%
92,930
-5,162
1097
$3.21M ﹤0.01%
22,692
+2,179
1098
$3.2M ﹤0.01%
84,525
+69,491
1099
$3.18M ﹤0.01%
46,501
+18,406
1100
$3.16M ﹤0.01%
141,325
+10,867