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
1251
$1.24M ﹤0.01%
125,505
-74,587
1252
$1.21M ﹤0.01%
16,341
+2,144
1253
$1.2M ﹤0.01%
+21,297
1254
$1.18M ﹤0.01%
+3,922
1255
$1.09M ﹤0.01%
65,697
1256
$1.08M ﹤0.01%
157,792
+51,304
1257
$1.08M ﹤0.01%
4,951
+198
1258
$1.06M ﹤0.01%
+5,904
1259
$1.06M ﹤0.01%
43,532
-139,278
1260
$1.06M ﹤0.01%
+4,174
1261
$1.05M ﹤0.01%
6,155
+717
1262
$1.03M ﹤0.01%
3,824
-10,274
1263
$1.03M ﹤0.01%
+17,237
1264
$1.03M ﹤0.01%
+46,651
1265
$1.03M ﹤0.01%
97,282
-26,425
1266
$1.03M ﹤0.01%
+51,297
1267
$1.02M ﹤0.01%
4,868
+1,030
1268
$1M ﹤0.01%
43,089
-5,705
1269
$1M ﹤0.01%
22,334
-3,900
1270
$1M ﹤0.01%
+72,007
1271
$975K ﹤0.01%
19,928
-31,674
1272
$959K ﹤0.01%
+7,220
1273
$958K ﹤0.01%
64,970
+17,220
1274
$928K ﹤0.01%
+12,846
1275
$926K ﹤0.01%
+17,500