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
301
$140M 0.06%
294,336
+48,857
302
$140M 0.06%
677,876
-490,742
303
$138M 0.06%
477,820
+166,557
304
$137M 0.06%
1,990,193
-21,352
305
$137M 0.06%
360,370
+76,596
306
$137M 0.06%
2,506,818
-180,834
307
$136M 0.06%
2,668,968
-17,740
308
$136M 0.06%
1,795,661
-576,322
309
$136M 0.06%
6,364,925
-721,162
310
$135M 0.06%
1,583,743
-266,264
311
$135M 0.06%
613,132
-95,558
312
$134M 0.06%
1,680,698
-102,931
313
$134M 0.06%
3,148,005
+393,253
314
$133M 0.06%
1,261,647
-136,680
315
$133M 0.06%
7,335,036
-79,463
316
$132M 0.06%
1,561,203
+95,237
317
$132M 0.06%
663,816
-12,680
318
$131M 0.06%
764,307
+112,389
319
$131M 0.06%
618,484
+107,633
320
$130M 0.06%
2,165,252
+1,701,077
321
$130M 0.06%
2,039,542
-59,042
322
$129M 0.06%
1,111,251
+248,960
323
$129M 0.06%
2,627,136
+792,988
324
$128M 0.05%
1,603,552
-129,850
325
$128M 0.05%
2,063,749
+35,054