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
151
$348M 0.16%
2,517,793
-368,887
152
$347M 0.16%
4,404,209
-510,756
153
$344M 0.16%
1,999,075
-2,253,584
154
$343M 0.16%
1,206,813
-230,212
155
$341M 0.16%
7,535,523
+526,311
156
$336M 0.15%
6,252,969
-33,141
157
$335M 0.15%
3,346,034
-4,745
158
$335M 0.15%
1,726,801
+476,477
159
$333M 0.15%
7,245,438
+6,233
160
$333M 0.15%
1,352,223
+117,579
161
$333M 0.15%
7,679,569
+16,743
162
$323M 0.15%
3,271,847
+268,527
163
$322M 0.15%
2,513,665
-716,904
164
$322M 0.15%
4,657,163
+35,000
165
$317M 0.14%
2,602,253
-159,541
166
$315M 0.14%
2,031,366
+475,399
167
$311M 0.14%
9,674,742
-14,421
168
$310M 0.14%
3,976,045
-80,082
169
$308M 0.14%
1,949,796
-215,097
170
$305M 0.14%
6,231,513
+2,575,236
171
$298M 0.14%
5,656,562
+366,319
172
$296M 0.14%
839,443
+259,245
173
$296M 0.14%
7,846,611
-251,739
174
$293M 0.13%
4,578,772
-611,873
175
$292M 0.13%
1,701,779
+140,260