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
101
$523M 0.24%
3,805,885
+593,087
102
$521M 0.24%
11,360,362
+731,840
103
$516M 0.24%
22,760,757
-362,665
104
$511M 0.23%
4,674,315
+281,275
105
$505M 0.23%
2,548,961
-66,333
106
$500M 0.23%
5,937,637
+406,243
107
$499M 0.23%
14,898,047
+39,535
108
$498M 0.23%
2,425,882
-197,812
109
$485M 0.22%
6,911,845
+109,752
110
$483M 0.22%
5,195,656
-221,973
111
$481M 0.22%
3,511,427
+909,820
112
$472M 0.22%
2,331,805
+170,750
113
$471M 0.22%
9,574,227
+211,955
114
$467M 0.21%
16,542,688
-4,523,842
115
$466M 0.21%
8,605,399
+131,656
116
$460M 0.21%
6,171,863
+2,296,187
117
$440M 0.2%
10,119,089
-1,861,010
118
$428M 0.2%
9,390,130
+70,486
119
$419M 0.19%
9,697,542
+288,386
120
$414M 0.19%
997,221
+89,000
121
$412M 0.19%
29,829,154
+173,136
122
$411M 0.19%
12,931,568
+1,233,577
123
$408M 0.19%
3,167,312
+158,483
124
$407M 0.19%
4,656,892
+1,163,085
125
$407M 0.19%
3,048,670
-244,899