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
626
$40.1M 0.02%
596,729
+57,631
627
$39.9M 0.02%
500,080
+293,852
628
$39.8M 0.02%
596,918
-310,686
629
$39.6M 0.02%
+2,627,382
630
$39.4M 0.02%
1,421,107
-1,095,794
631
$39.3M 0.02%
383,998
+292,157
632
$39.1M 0.02%
440,029
-70,299
633
$38.7M 0.02%
747,419
-78,675
634
$38.7M 0.02%
472,827
+407,070
635
$38.6M 0.02%
717,429
+169,121
636
$38.3M 0.02%
307,692
-10,809
637
$38M 0.02%
1,759,278
-179,335
638
$38M 0.02%
+2,689,173
639
$37.9M 0.02%
+1,889,833
640
$37.8M 0.02%
459,634
+362,902
641
$37.7M 0.02%
862,264
-1,065,799
642
$37.6M 0.02%
219,677
-8,230
643
$37.6M 0.02%
1,518,186
+165,533
644
$37.5M 0.02%
958,276
-3,286,278
645
$37.5M 0.02%
711,462
-91,342
646
$37.5M 0.02%
1,165,658
-54,221
647
$37.1M 0.02%
1,539,726
+312,329
648
$36.7M 0.02%
+178,715
649
$36.7M 0.02%
1,789,280
-351,628
650
$36.4M 0.02%
360,153
-784,211