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
1201
$1.72M ﹤0.01%
12,875
-2,819
1202
$1.71M ﹤0.01%
44,607
-596,197
1203
$1.71M ﹤0.01%
63,561
-3,309
1204
$1.7M ﹤0.01%
+86,168
1205
$1.67M ﹤0.01%
4,288
+862
1206
$1.67M ﹤0.01%
15,079
1207
$1.67M ﹤0.01%
+55,838
1208
$1.64M ﹤0.01%
+1,031,296
1209
$1.61M ﹤0.01%
27,179
+9,932
1210
$1.61M ﹤0.01%
+34,485
1211
$1.6M ﹤0.01%
17,351
1212
$1.59M ﹤0.01%
+51,157
1213
$1.55M ﹤0.01%
+14,493
1214
$1.54M ﹤0.01%
+83,974
1215
$1.53M ﹤0.01%
11,326
+2,520
1216
$1.5M ﹤0.01%
59,427
-24,522
1217
$1.49M ﹤0.01%
13,873
+10,039
1218
$1.48M ﹤0.01%
+18,197
1219
$1.48M ﹤0.01%
50,005
+674
1220
$1.48M ﹤0.01%
17,616
+4,907
1221
$1.47M ﹤0.01%
20,498
+10,616
1222
$1.47M ﹤0.01%
16,097
+1,865
1223
$1.47M ﹤0.01%
7,772
-3,256
1224
$1.47M ﹤0.01%
+7,483
1225
$1.47M ﹤0.01%
15,391
-3,489