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
1176
$2.12M ﹤0.01%
23,951
-213
1177
$2.12M ﹤0.01%
12,691
-6,074
1178
$2.12M ﹤0.01%
78,340
-17,769
1179
$2.12M ﹤0.01%
+79,708
1180
$2.12M ﹤0.01%
37,042
+8,349
1181
$2.11M ﹤0.01%
34,758
+944
1182
$2.08M ﹤0.01%
142,347
+3,602
1183
$2.08M ﹤0.01%
36,100
-13,750
1184
$2.07M ﹤0.01%
71,626
+27,619
1185
$2.02M ﹤0.01%
+55,933
1186
$2.02M ﹤0.01%
58,972
1187
$2.02M ﹤0.01%
40,000
1188
$1.95M ﹤0.01%
66,728
-43,004
1189
$1.91M ﹤0.01%
6,113
-1,887
1190
$1.89M ﹤0.01%
41,629
-4,599
1191
$1.86M ﹤0.01%
38,210
+9,509
1192
$1.86M ﹤0.01%
43,144
+22,499
1193
$1.86M ﹤0.01%
13,590
-1,905
1194
$1.8M ﹤0.01%
25,064
+8,401
1195
$1.79M ﹤0.01%
15,634
-2,551
1196
$1.79M ﹤0.01%
29,414
-21,146
1197
$1.76M ﹤0.01%
72,587
1198
$1.74M ﹤0.01%
18,737
1199
$1.74M ﹤0.01%
7,712
-22,185
1200
$1.74M ﹤0.01%
32,275
-26,170