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 Buys

1
+$445M
2
+$427M
3
+$371M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$270M
5
AMD icon
Advanced Micro Devices
AMD
+$265M

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
26
$1.25B 0.54%
12,087,045
-903,071
27
$1.22B 0.52%
11,474,400
+3,998,492
28
$1.22B 0.52%
4,494,738
+249,915
29
$1.2B 0.51%
3,687,498
+64,260
30
$1.18B 0.51%
16,442,924
-1,259,475
31
$1.15B 0.49%
8,124,991
+53,444
32
$1.12B 0.48%
4,871,740
-140,005
33
$1.11B 0.48%
9,574,882
+269,154
34
$1.07B 0.46%
7,921,775
-138,382
35
$1.06B 0.46%
3,333,880
-236,470
36
$1.06B 0.45%
7,814,034
+300,641
37
$1.04B 0.45%
1,509,368
+179,923
38
$1.03B 0.44%
5,849,068
+338,377
39
$1.02B 0.44%
4,635,149
-160,173
40
$1.01B 0.43%
3,428,300
-64,690
41
$1B 0.43%
9,281,132
-1,006,038
42
$982M 0.42%
6,078,082
-316,242
43
$978M 0.42%
6,778,628
-190,865
44
$977M 0.42%
7,034,616
+846,008
45
$970M 0.42%
11,717,971
-3,314,729
46
$963M 0.41%
4,034,958
-791,722
47
$962M 0.41%
6,639,483
-331,051
48
$961M 0.41%
3,292,334
-59,211
49
$960M 0.41%
4,155,447
-1,014,055
50
$950M 0.41%
1,883,099
-261,486
1
2
3 4 5