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
351
$114M 0.05%
2,404,463
+514,372
352
$112M 0.05%
2,155,677
+7,319
353
$111M 0.05%
1,534,745
+168,168
354
$110M 0.05%
3,024,406
+217,152
355
$110M 0.05%
1,227,238
+14,872
356
$110M 0.05%
1,420,093
-1,349,327
357
$109M 0.05%
1,242,466
+154,672
358
$107M 0.05%
2,860,714
-245,262
359
$107M 0.05%
1,314,588
+113,318
360
$106M 0.05%
380,814
-27,158
361
$106M 0.05%
734,469
-250,295
362
$104M 0.04%
1,792,500
+1,096,043
363
$103M 0.04%
3,056,279
+38,782
364
$102M 0.04%
2,243,522
-237,526
365
$101M 0.04%
2,341,165
-471,430
366
$101M 0.04%
721,994
+82,647
367
$101M 0.04%
428,508
-29,532
368
$99.3M 0.04%
4,239,113
-5,379
369
$98.8M 0.04%
634,567
+191,428
370
$97.6M 0.04%
1,964,973
-194,953
371
$97.6M 0.04%
728,738
+387,442
372
$97.6M 0.04%
1,911,267
-82,129
373
$96.9M 0.04%
150,457
+58,933
374
$96.7M 0.04%
4,091,851
+15,174
375
$96.7M 0.04%
1,200,842
-235,783