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
176
$292M 0.13%
4,160,751
-1,062,413
177
$292M 0.13%
1,098,926
+380,034
178
$291M 0.13%
686,129
-51,431
179
$291M 0.13%
3,671,278
-632,949
180
$289M 0.13%
584,598
-108,954
181
$288M 0.13%
4,461,531
-509,988
182
$273M 0.12%
1,239,422
+140,127
183
$272M 0.12%
8,861,619
+9,876
184
$268M 0.12%
394,864
-248,552
185
$267M 0.12%
2,153,015
-931,073
186
$264M 0.12%
2,002,694
+237,424
187
$263M 0.12%
1,971,734
+173,363
188
$262M 0.12%
1,212,687
+22,586
189
$262M 0.12%
937,551
+652,031
190
$260M 0.12%
1,473,585
+157,443
191
$256M 0.12%
2,759,936
+1,815,872
192
$254M 0.12%
1,873,802
+59,761
193
$252M 0.12%
2,198,126
-24,094
194
$252M 0.12%
1,523,361
+373,722
195
$251M 0.11%
699,409
+60,955
196
$247M 0.11%
167,803
+27,204
197
$244M 0.11%
11,334,797
-914,894
198
$244M 0.11%
394,942
+28,552
199
$242M 0.11%
973,674
-196,611
200
$240M 0.11%
5,882,575
-84,287