Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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 11.48%
4 Financials 10.31%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.6B 4.83%
44,914,293
-912,637
2
$7.63B 3.48%
62,476,360
-7,499,080
3
$6.95B 3.17%
44,926,900
-162,720
4
$4.59B 2.09%
44,343,000
-1,490,940
5
$4.28B 1.95%
12,010,838
+794,240
6
$3.99B 1.82%
13,548,108
+1,060,482
7
$3.46B 1.58%
7,268,925
+527,558
8
$2.57B 1.17%
13,583,802
-294,640
9
$2.39B 1.09%
179,096,360
+8,782,080
10
$2.32B 1.06%
39,052,870
-5,528,630
11
$1.99B 0.91%
18,422,572
+90,294
12
$1.97B 0.9%
50,962,625
+3,033,710
13
$1.97B 0.9%
5,287,478
+446,272
14
$1.84B 0.84%
8,673,916
+698,028
15
$1.81B 0.83%
24,595,284
-460,619
16
$1.7B 0.78%
3,254,944
-80,036
17
$1.69B 0.77%
12,460,481
-530,412
18
$1.6B 0.73%
7,914,221
-387,221
19
$1.54B 0.7%
11,564,103
-30,685
20
$1.48B 0.68%
636,862
-15,460
21
$1.32B 0.6%
16,982,594
-1,055,492
22
$1.24B 0.57%
6,229,475
+625,125
23
$1.24B 0.56%
17,702,399
-662,884
24
$1.24B 0.56%
15,032,700
+2,092,240
25
$1.2B 0.55%
3,623,238
+65,980