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
1226
$1.46M ﹤0.01%
6,221
-169
1227
$1.45M ﹤0.01%
9,694
-49,903
1228
$1.42M ﹤0.01%
70,839
+17,626
1229
$1.41M ﹤0.01%
+9,851
1230
$1.41M ﹤0.01%
30,298
+14,158
1231
$1.4M ﹤0.01%
41,480
-191,565
1232
$1.39M ﹤0.01%
3,934
-3,406
1233
$1.36M ﹤0.01%
35,222
+13,567
1234
$1.34M ﹤0.01%
+10,941
1235
$1.33M ﹤0.01%
44,800
-861,074
1236
$1.33M ﹤0.01%
79,753
+17,071
1237
$1.33M ﹤0.01%
32,484
1238
$1.31M ﹤0.01%
192,644
+11
1239
$1.31M ﹤0.01%
25,098
-8,090
1240
$1.29M ﹤0.01%
9,762
+3,570
1241
$1.28M ﹤0.01%
7,730
-1,317,307
1242
$1.28M ﹤0.01%
26,373
+6,562
1243
$1.27M ﹤0.01%
11,495
+4,160
1244
$1.27M ﹤0.01%
31,498
-5,499
1245
$1.27M ﹤0.01%
+24,980
1246
$1.27M ﹤0.01%
9,538
-236,015
1247
$1.26M ﹤0.01%
20,097
-821,657
1248
$1.25M ﹤0.01%
11,880
-1,885
1249
$1.24M ﹤0.01%
38,826
-13,518
1250
$1.24M ﹤0.01%
22,087