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
126
$400M 0.18%
3,142,310
+95,161
127
$398M 0.18%
1,335,150
+122,424
128
$396M 0.18%
6,422,806
-18,953
129
$392M 0.18%
1,310,700
-20,308
130
$392M 0.18%
4,581,365
-88,236
131
$391M 0.18%
1,344,363
+222,681
132
$377M 0.17%
4,993,655
-693,287
133
$376M 0.17%
1,542,211
+225,554
134
$375M 0.17%
14,928,114
+806,354
135
$373M 0.17%
7,739,260
+713,095
136
$372M 0.17%
3,573,142
+1,311,264
137
$372M 0.17%
2,046,907
-253,558
138
$369M 0.17%
1,832,204
+655,524
139
$368M 0.17%
6,290,130
+32,205
140
$368M 0.17%
13,498,628
+58,058
141
$368M 0.17%
2,398,640
-3,271
142
$365M 0.17%
3,019,482
+260,303
143
$364M 0.17%
1,597,736
-59,952
144
$364M 0.17%
4,635,633
+840,677
145
$362M 0.17%
1,492,291
-2,513,133
146
$362M 0.17%
4,977,477
-129,942
147
$361M 0.16%
1,920,028
+365,824
148
$361M 0.16%
1,868,392
-226,344
149
$357M 0.16%
4,752,093
+1,124,402
150
$357M 0.16%
2,174,037
-387,016