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
276
$166M 0.07%
3,408,891
+69,296
277
$165M 0.07%
1,952,468
+320,073
278
$164M 0.07%
310,249
-22,058
279
$164M 0.07%
4,976,324
+611,308
280
$163M 0.07%
2,819,573
-380,923
281
$159M 0.07%
1,027,518
-132
282
$158M 0.07%
1,825,984
-74,648
283
$158M 0.07%
576,697
-73,051
284
$158M 0.07%
2,381,058
-108,272
285
$157M 0.07%
751,540
-30,587
286
$155M 0.07%
1,480,084
+557,625
287
$155M 0.07%
2,553,672
-586,474
288
$155M 0.07%
563,826
+310,715
289
$154M 0.07%
391,277
+25,733
290
$154M 0.07%
3,745,414
+2,505,360
291
$153M 0.07%
8,833,167
-474,743
292
$150M 0.06%
498,060
+43,772
293
$148M 0.06%
3,503,914
+434,774
294
$148M 0.06%
830,408
+7,007
295
$147M 0.06%
711,598
+202,659
296
$145M 0.06%
2,487,033
-49,789
297
$143M 0.06%
1,505,109
-2,312
298
$143M 0.06%
567,662
+12,021
299
$142M 0.06%
779,963
+224,738
300
$141M 0.06%
989,160
-982,574