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
376
$96.4M 0.04%
639,482
+240,264
377
$96.4M 0.04%
2,583,580
+342,608
378
$96.2M 0.04%
7,747,670
+547,014
379
$95.7M 0.04%
50,015
+313
380
$95.7M 0.04%
429,911
+11,482
381
$95.1M 0.04%
1,987,037
+611,744
382
$95M 0.04%
344,487
-14,800
383
$95M 0.04%
641,259
-298,499
384
$94.7M 0.04%
6,629,937
+1,723,530
385
$94.5M 0.04%
1,141,595
+1,282
386
$94.3M 0.04%
1,660,453
-212,929
387
$92.7M 0.04%
2,420,097
+74,612
388
$92.7M 0.04%
4,116,959
-113,348
389
$92.5M 0.04%
1,703,592
+516,934
390
$92.4M 0.04%
2,552,220
+33,399
391
$92.3M 0.04%
1,064,483
+470,322
392
$92.3M 0.04%
1,251,062
-558,792
393
$91.6M 0.04%
1,996,695
-241,387
394
$91.4M 0.04%
928,823
-118,568
395
$91.2M 0.04%
1,569,066
+497,884
396
$90.9M 0.04%
431,492
+145,167
397
$90.8M 0.04%
+7,764,546
398
$90.8M 0.04%
190,287
+7,890
399
$90.7M 0.04%
250,303
-657
400
$90.3M 0.04%
3,224,678
-350,890