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
426
$82.5M 0.04%
2,541,796
-20,486
427
$82.2M 0.04%
1,506,236
+14,029
428
$81.9M 0.04%
2,242,671
-224,103
429
$81.5M 0.03%
1,338,706
+59,230
430
$81.2M 0.03%
787,098
-244,886
431
$81M 0.03%
+831,162
432
$80.5M 0.03%
690,406
+96,098
433
$80M 0.03%
789,277
-29,024
434
$79.8M 0.03%
+1,413,771
435
$79.8M 0.03%
837,976
-43,621
436
$79.7M 0.03%
674,175
-531,564
437
$79.3M 0.03%
698,593
-369
438
$79.2M 0.03%
647,605
-186,888
439
$79.1M 0.03%
1,274,085
+105,725
440
$78.3M 0.03%
3,492,015
+2,321,539
441
$78.2M 0.03%
310,309
+24,702
442
$78M 0.03%
1,404,369
-43,463
443
$77.9M 0.03%
582,380
-313,721
444
$77.7M 0.03%
2,530,435
-239,986
445
$77.4M 0.03%
242,756
-30,405
446
$77M 0.03%
4,439,242
+733,556
447
$76.9M 0.03%
3,926,050
-161,973
448
$76.6M 0.03%
1,537,166
+50,913
449
$76.6M 0.03%
897,831
-939,300
450
$76.3M 0.03%
653,836
+106,008