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
1151
$2.38M ﹤0.01%
+85,138
1152
$2.37M ﹤0.01%
37,501
+9,377
1153
$2.36M ﹤0.01%
109,800
-2,547
1154
$2.36M ﹤0.01%
15,749
-2,436
1155
$2.35M ﹤0.01%
35,010
+13,091
1156
$2.3M ﹤0.01%
+62,162
1157
$2.3M ﹤0.01%
253,227
+23,825
1158
$2.29M ﹤0.01%
31,156
-51,709
1159
$2.28M ﹤0.01%
190,454
+47,382
1160
$2.27M ﹤0.01%
22,496
+16,489
1161
$2.27M ﹤0.01%
19,867
+977
1162
$2.25M ﹤0.01%
26,879
+15,778
1163
$2.25M ﹤0.01%
+213,899
1164
$2.23M ﹤0.01%
47,693
+11,989
1165
$2.23M ﹤0.01%
26,755
-12,639
1166
$2.22M ﹤0.01%
295,374
-20,945
1167
$2.22M ﹤0.01%
+29,389
1168
$2.21M ﹤0.01%
36,028
+18,510
1169
$2.17M ﹤0.01%
+57,181
1170
$2.15M ﹤0.01%
35,370
+24,584
1171
$2.15M ﹤0.01%
84,087
-417,736
1172
$2.15M ﹤0.01%
+529,325
1173
$2.13M ﹤0.01%
4,387
1174
$2.13M ﹤0.01%
+95,238
1175
$2.13M ﹤0.01%
+8,631