Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$1.14B
2 +$535M
3 +$512M
4
BMY icon
Bristol-Myers Squibb
BMY
+$444M
5
ILMN icon
Illumina
ILMN
+$413M

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
601
$44.5M 0.02%
1,443,963
-252,693
602
$44.4M 0.02%
1,852,606
-126,312
603
$44.2M 0.02%
+995,879
604
$44M 0.02%
2,498,493
+7,079
605
$43.8M 0.02%
4,337,664
-162,336
606
$43.8M 0.02%
301,459
-179,656
607
$43.7M 0.02%
576,522
-101,054
608
$43.3M 0.02%
1,785,554
-307,372
609
$43M 0.02%
1,274,996
-36,624
610
$43M 0.02%
703,331
-33,312
611
$42.9M 0.02%
1,133,129
-162,461
612
$42.8M 0.02%
65,396
+10,544
613
$42.8M 0.02%
186,247
-4,957
614
$42.7M 0.02%
816,044
-29,964
615
$42.5M 0.02%
1,002,631
-29,782
616
$42.4M 0.02%
261,077
-26,872
617
$42.4M 0.02%
2,942,939
-492,039
618
$41.9M 0.02%
338,198
-23,111
619
$41.4M 0.02%
1,110,249
+14,730
620
$41.4M 0.02%
117,758
-21,829
621
$41.3M 0.02%
189,660
-25,284
622
$41M 0.02%
1,906,392
-215,156
623
$41M 0.02%
253,097
+217,437
624
$40.5M 0.02%
577,601
+92,116
625
$40.3M 0.02%
+1,006,941