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
1101
$3.14M ﹤0.01%
2,600
-6,633
1102
$3.13M ﹤0.01%
55,208
+11,534
1103
$3.12M ﹤0.01%
+107,480
1104
$3.12M ﹤0.01%
+53,727
1105
$3.1M ﹤0.01%
+16,733
1106
$3.06M ﹤0.01%
+127,924
1107
$3.05M ﹤0.01%
+44,031
1108
$3.02M ﹤0.01%
139,524
1109
$3.01M ﹤0.01%
20,843
-3,049
1110
$2.99M ﹤0.01%
15,532
-436
1111
$2.97M ﹤0.01%
107,591
+46,188
1112
$2.95M ﹤0.01%
201,346
+53,221
1113
$2.94M ﹤0.01%
+163,716
1114
$2.94M ﹤0.01%
62,600
+36,993
1115
$2.91M ﹤0.01%
51,618
-5,998
1116
$2.9M ﹤0.01%
47,632
+5,493
1117
$2.9M ﹤0.01%
57,208
+10,498
1118
$2.9M ﹤0.01%
31,173
-2,504
1119
$2.9M ﹤0.01%
24,124
+414
1120
$2.89M ﹤0.01%
78,991
+644
1121
$2.87M ﹤0.01%
63,207
-1,770
1122
$2.86M ﹤0.01%
+35,660
1123
$2.86M ﹤0.01%
+84,257
1124
$2.85M ﹤0.01%
+70,077
1125
$2.84M ﹤0.01%
24,937
-62,173