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
1276
$921K ﹤0.01%
13,139
-2,635
1277
$914K ﹤0.01%
19,004
-100,951
1278
$912K ﹤0.01%
30,536
-5,447
1279
$899K ﹤0.01%
6,910
+1,529
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$886K ﹤0.01%
18,488
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1281
$874K ﹤0.01%
+4,229
1282
$856K ﹤0.01%
10,608
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9,621
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$839K ﹤0.01%
9,644
-292
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$834K ﹤0.01%
76,972
-97,563
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$819K ﹤0.01%
16,251
-8,773
1287
$815K ﹤0.01%
72,805
-97,471
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$810K ﹤0.01%
31,558
-187,161
1289
$804K ﹤0.01%
3,565
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$802K ﹤0.01%
109,665
1291
$783K ﹤0.01%
18,766
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1292
$781K ﹤0.01%
+12,943
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$780K ﹤0.01%
+53,529
1294
$771K ﹤0.01%
13,599
+4,975
1295
$765K ﹤0.01%
+12,663
1296
$761K ﹤0.01%
+16,432
1297
$733K ﹤0.01%
3,526
-2,241
1298
$719K ﹤0.01%
35,075
+15,729
1299
$716K ﹤0.01%
+21,611
1300
$713K ﹤0.01%
67,912
-95,132