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
551
$54.3M 0.02%
1,631,554
+42,481
552
$54.3M 0.02%
2,214,669
-96,350
553
$54.1M 0.02%
5,433,505
+277,025
554
$54M 0.02%
1,831,600
+406,071
555
$53.6M 0.02%
656,440
+60,549
556
$53.5M 0.02%
444,244
-66,527
557
$53.3M 0.02%
177,287
-17,581
558
$53.1M 0.02%
1,270,320
-21,859
559
$53M 0.02%
3,458,369
-889,278
560
$52.7M 0.02%
669,274
-95,820
561
$52M 0.02%
417,299
+9,504
562
$51.9M 0.02%
715,321
-319,512
563
$51.7M 0.02%
349,700
-17,650
564
$51.3M 0.02%
274,572
+7,071
565
$50.9M 0.02%
78,700
-214,478
566
$50.8M 0.02%
441,745
-146,206
567
$50.2M 0.02%
761,757
+8,097
568
$50.1M 0.02%
149,162
+117,101
569
$49.5M 0.02%
564,770
+361,700
570
$49.2M 0.02%
592,363
-80,557
571
$49.2M 0.02%
501,997
-73,751
572
$48.9M 0.02%
409,516
+323
573
$48.1M 0.02%
4,988,587
-3,995,468
574
$47.5M 0.02%
916,841
+5,949
575
$47.4M 0.02%
382,120
-105,946