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
251
$185M 0.08%
4,548,593
-612,603
252
$185M 0.08%
3,479,919
-67,761
253
$184M 0.08%
1,810,706
-24,489
254
$183M 0.08%
1,035,874
-20,580
255
$183M 0.08%
1,622,228
-472,644
256
$182M 0.08%
5,325,565
-505,671
257
$181M 0.08%
903,371
+130,289
258
$181M 0.08%
9,550,430
-298,702
259
$179M 0.08%
2,093,152
-130,109
260
$178M 0.08%
6,476,903
+164,151
261
$178M 0.08%
782,672
-205,482
262
$177M 0.08%
1,195,577
+280,378
263
$176M 0.08%
571,511
+206,053
264
$173M 0.07%
906,441
-153,842
265
$173M 0.07%
2,866,722
+757,914
266
$173M 0.07%
891,241
-127,283
267
$173M 0.07%
1,069,967
-86,196
268
$172M 0.07%
1,492,140
+271,368
269
$172M 0.07%
3,537,095
-878,612
270
$171M 0.07%
2,810,652
-62,531
271
$169M 0.07%
1,374,045
-432,124
272
$169M 0.07%
1,727,982
+102,547
273
$168M 0.07%
898,928
+77,613
274
$167M 0.07%
2,195,647
-23,551
275
$166M 0.07%
1,811,441
-119,738