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
576
$47.3M 0.02%
798,592
-1,860,917
577
$47.1M 0.02%
1,929,131
-3,448,245
578
$47M 0.02%
1,336,016
-100,584
579
$47M 0.02%
+65,293
580
$47M 0.02%
916,413
+180,346
581
$46.7M 0.02%
150,335
-281,317
582
$46.6M 0.02%
1,321,903
+1,015,888
583
$46.6M 0.02%
280,466
-221,410
584
$46.1M 0.02%
+692,072
585
$46M 0.02%
729,664
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586
$46M 0.02%
3,015,634
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587
$46M 0.02%
1,368,022
+491,677
588
$46M 0.02%
359,020
+210,097
589
$45.9M 0.02%
314,805
+28
590
$45.9M 0.02%
1,215,135
-8,760
591
$45.8M 0.02%
90,391
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592
$45.7M 0.02%
1,008,338
-69,981
593
$45.6M 0.02%
953,362
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594
$45.6M 0.02%
1,153,374
+153,374
595
$45M 0.02%
728,178
-377,460
596
$44.9M 0.02%
235,494
+111,135
597
$44.9M 0.02%
+1,599,944
598
$44.9M 0.02%
551,925
+185,185
599
$44.6M 0.02%
1,005,650
-79,132
600
$44.6M 0.02%
567,604
-4,109