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
476
$69.7M 0.03%
5,125,935
+340
477
$69.2M 0.03%
465,084
+75,153
478
$68.7M 0.03%
957,512
-84,134
479
$68.5M 0.03%
1,604,986
+235,986
480
$67.9M 0.03%
+1,024,462
481
$67.7M 0.03%
77,353
+25,905
482
$67.6M 0.03%
2,648,697
-85,389
483
$67.6M 0.03%
+1,442,049
484
$67.5M 0.03%
614,004
-39,837
485
$67.5M 0.03%
1,019,996
-20,416
486
$67.2M 0.03%
560,225
-39,160
487
$67.2M 0.03%
2,530,440
+230,702
488
$66.9M 0.03%
1,223,613
-148,263
489
$66.6M 0.03%
835,066
-33,582
490
$66.6M 0.03%
672,060
+221,358
491
$66.6M 0.03%
665,639
+53,863
492
$66.4M 0.03%
+1,162,759
493
$66.2M 0.03%
892,467
+102,447
494
$66.1M 0.03%
141,658
+76,401
495
$66.1M 0.03%
1,951,634
-2,814
496
$65.9M 0.03%
493,935
+343
497
$65.6M 0.03%
+3,045,924
498
$65.5M 0.03%
1,530,477
-60,233
499
$64.8M 0.03%
2,043,025
+357,095
500
$64.6M 0.03%
2,069,945
+646,269