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
501
$64.5M 0.03%
4,088,961
-1,272,721
502
$64.5M 0.03%
+2,668,207
503
$64.5M 0.03%
2,084,651
-48,985
504
$64.4M 0.03%
1,963,281
+821,875
505
$64M 0.03%
555,286
-64,125
506
$63.1M 0.03%
1,265,836
-225,108
507
$63.1M 0.03%
3,476,993
+635,747
508
$63M 0.03%
2,229,430
+73,182
509
$62.5M 0.03%
1,172,957
-16,298
510
$62.1M 0.03%
253,943
+179,484
511
$62M 0.03%
564,357
+24,415
512
$61.9M 0.03%
699,278
-437,360
513
$61.2M 0.03%
638,530
+97,108
514
$61.2M 0.03%
354,637
+48,047
515
$61.2M 0.03%
565,230
+321,064
516
$60.8M 0.03%
688,178
-144,085
517
$60.5M 0.03%
567,418
+41,607
518
$59.9M 0.03%
189,210
-48,912
519
$59.5M 0.03%
2,127,180
+932,943
520
$59.5M 0.03%
2,051,473
+1,581,331
521
$59.3M 0.03%
949,601
+29,163
522
$59.2M 0.03%
+683,671
523
$58.8M 0.03%
763,065
+365,194
524
$58.6M 0.03%
1,889,850
-1,830,750
525
$58.3M 0.03%
2,174,438
+398,599