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
326
$127M 0.05%
+5,821,056
327
$125M 0.05%
9,217,929
+471,220
328
$124M 0.05%
4,527,989
+766,675
329
$124M 0.05%
1,543,628
-61,435
330
$124M 0.05%
339,223
-287,684
331
$123M 0.05%
5,421,017
+181,735
332
$122M 0.05%
3,219,647
+511,723
333
$122M 0.05%
2,599,514
+578,847
334
$121M 0.05%
1,071,220
-1,369
335
$121M 0.05%
1,995,630
-585,026
336
$120M 0.05%
4,295,224
+14,249
337
$120M 0.05%
+5,680,933
338
$120M 0.05%
1,830,146
-47,053
339
$120M 0.05%
1,023,571
+221,658
340
$119M 0.05%
397,840
+117,200
341
$118M 0.05%
2,339,364
+603,789
342
$118M 0.05%
5,577,300
+1,079,882
343
$118M 0.05%
7,263,239
+1,267,911
344
$117M 0.05%
1,435,106
+132,888
345
$117M 0.05%
212,775
+27,847
346
$116M 0.05%
1,434,953
-6,285
347
$116M 0.05%
207,946
-26,381
348
$115M 0.05%
817,756
-80,843
349
$115M 0.05%
3,084,488
+369,035
350
$114M 0.05%
868,956
-153,839