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
201
$236M 0.11%
1,168,618
-356,919
202
$235M 0.11%
2,122,580
+1,887,530
203
$233M 0.11%
3,577,734
-1,174,822
204
$224M 0.1%
3,156,044
+80,398
205
$224M 0.1%
988,154
+1,061
206
$219M 0.1%
2,218,242
-1,081,335
207
$219M 0.1%
1,705,247
+316,001
208
$218M 0.1%
3,567,295
+816,038
209
$218M 0.1%
977,052
-96,834
210
$217M 0.1%
3,401,668
+240,226
211
$217M 0.1%
1,227,123
-600,210
212
$217M 0.1%
3,547,680
+3,034,431
213
$214M 0.1%
427,862
+29,966
214
$213M 0.1%
12,008,240
+11,567,421
215
$212M 0.1%
6,218,576
+396,163
216
$207M 0.09%
9,721,341
+2,099,665
217
$206M 0.09%
5,161,196
-2,304,134
218
$206M 0.09%
13,609,999
+1,524,322
219
$202M 0.09%
1,806,169
-196,636
220
$200M 0.09%
2,094,872
-243,868
221
$198M 0.09%
1,156,163
+3,594
222
$198M 0.09%
4,103,784
+1,386,761
223
$196M 0.09%
765,994
+67,081
224
$195M 0.09%
3,915,296
+3,074,084
225
$194M 0.09%
1,018,524
-165,303