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
401
$90.2M 0.04%
2,503,764
+2,291
402
$90.1M 0.04%
3,410,496
+2,279,738
403
$89.9M 0.04%
528,372
+117,295
404
$89.7M 0.04%
604,435
+79,334
405
$89.6M 0.04%
613,763
-49,851
406
$89M 0.04%
2,781,491
-374,408
407
$88.6M 0.04%
1,133,161
-68,501
408
$88.3M 0.04%
1,258,973
-116,345
409
$88.2M 0.04%
2,715,993
+821,234
410
$87.9M 0.04%
2,901,397
+2,886,288
411
$87.9M 0.04%
+4,313,348
412
$87.6M 0.04%
380,982
-323,157
413
$87.4M 0.04%
458,104
-12,092
414
$87.3M 0.04%
58,493
+17,054
415
$87.1M 0.04%
1,721,183
+27,882
416
$87.1M 0.04%
1,380,874
+453,625
417
$86.8M 0.04%
610,881
-38,330
418
$86.8M 0.04%
1,435,898
+595,352
419
$86.6M 0.04%
1,108,617
-3,458
420
$86.5M 0.04%
3,487,495
+4,830
421
$86.3M 0.04%
727,053
-42,189
422
$85M 0.04%
358,671
-9,303
423
$83.5M 0.04%
471,572
-234,586
424
$83.2M 0.04%
675,658
+5,452
425
$82.8M 0.04%
393,741
-63,109