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
526
$58.1M 0.02%
792,606
-700,938
527
$58.1M 0.02%
580,601
-87,913
528
$58M 0.02%
371,576
-13,467
529
$58M 0.02%
742,937
+206,616
530
$58M 0.02%
585,290
+226,234
531
$57.9M 0.02%
256,860
-21,578
532
$57.7M 0.02%
2,017,894
+501,792
533
$57M 0.02%
1,948,287
+927
534
$57M 0.02%
3,905,113
-245,443
535
$57M 0.02%
2,210,383
+732,840
536
$56.9M 0.02%
+976,122
537
$56.6M 0.02%
1,738,303
+191,026
538
$56.5M 0.02%
1,250,204
-239,799
539
$56.3M 0.02%
1,472,029
-168,492
540
$56.2M 0.02%
1,849,720
+156,062
541
$55.9M 0.02%
687,514
-241,819
542
$55.4M 0.02%
+1,599,693
543
$55.2M 0.02%
823,745
+222,091
544
$55M 0.02%
+1,356,713
545
$55M 0.02%
710,282
+49,180
546
$55M 0.02%
464,011
-14,805
547
$54.7M 0.02%
1,235,489
-5,827
548
$54.7M 0.02%
419,187
+26,548
549
$54.6M 0.02%
1,729,306
+151,959
550
$54.4M 0.02%
198,566
+127,673