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
1301
$712K ﹤0.01%
+5,021
1302
$702K ﹤0.01%
7,354
+853
1303
$702K ﹤0.01%
+17,593
1304
$701K ﹤0.01%
11,255
+4,151
1305
$689K ﹤0.01%
+13,000
1306
$688K ﹤0.01%
3,495
+409
1307
$685K ﹤0.01%
+11,200
1308
$683K ﹤0.01%
+4,061
1309
$680K ﹤0.01%
80,973
1310
$677K ﹤0.01%
81,192
+14,143
1311
$671K ﹤0.01%
25,199
-268,283
1312
$668K ﹤0.01%
4,713
-16,373
1313
$667K ﹤0.01%
11,295
+4,219
1314
$646K ﹤0.01%
27,118
+10,506
1315
$645K ﹤0.01%
8,506
+986
1316
$645K ﹤0.01%
2,472
-20,561
1317
$642K ﹤0.01%
8,056
+2,957
1318
$634K ﹤0.01%
+15,000
1319
$626K ﹤0.01%
6,036
+698
1320
$617K ﹤0.01%
36,366
+8,969
1321
$612K ﹤0.01%
6,027
1322
$602K ﹤0.01%
+26,390
1323
$593K ﹤0.01%
18,289
+38
1324
$593K ﹤0.01%
95,827
-33,369
1325
$589K ﹤0.01%
+30,910