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
$234B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,725
New
Increased
Reduced
Closed

Top Sells

1 +$1.21B
2 +$535M
3 +$526M
4
ILMN icon
Illumina
ILMN
+$473M
5
BMY icon
Bristol-Myers Squibb
BMY
+$455M

Sector Composition

1 Technology 30.59%
2 Healthcare 18.35%
3 Consumer Discretionary 11.3%
4 Financials 10.45%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$216M 0.09%
6,168,150
+285,575
227
$215M 0.09%
2,010,620
+581,975
228
$215M 0.09%
3,834,611
+708,936
229
$213M 0.09%
1,616,632
-88,615
230
$207M 0.09%
857,139
+221,811
231
$205M 0.09%
2,498,646
+556,411
232
$205M 0.09%
569,860
-77,619
233
$204M 0.09%
8,848,365
+538,267
234
$202M 0.09%
10,261,660
-1,073,137
235
$202M 0.09%
439,070
-95,698
236
$201M 0.09%
3,514,135
+1,241,104
237
$200M 0.09%
4,427,238
+323,454
238
$199M 0.09%
1,330,520
+85,023
239
$198M 0.08%
2,662,059
+356,488
240
$198M 0.08%
1,108,889
+233,259
241
$197M 0.08%
1,886,580
+214,882
242
$194M 0.08%
10,457,885
+376,100
243
$194M 0.08%
1,108,338
+25,178
244
$191M 0.08%
201,053
+4,384
245
$190M 0.08%
2,163,224
+104,008
246
$189M 0.08%
2,315,086
+298,837
247
$189M 0.08%
498,809
+40,626
248
$188M 0.08%
5,174,586
+1,490,062
249
$187M 0.08%
2,368,207
+909,033
250
$187M 0.08%
3,328,593
+100,267