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
651
$36.2M 0.02%
1,146,913
+653,716
652
$36.2M 0.02%
1,577,325
+265,070
653
$36M 0.02%
1,184,029
+33,638
654
$35.8M 0.02%
190,513
-75,348
655
$35.6M 0.02%
1,261,392
+107,609
656
$35.5M 0.02%
1,914,337
+166,717
657
$35.5M 0.02%
2,036,839
+216,459
658
$35.2M 0.02%
1,154,042
-63,072
659
$35.1M 0.02%
411,621
+74,297
660
$35.1M 0.02%
679,489
+149,472
661
$35M 0.02%
317,546
-587,968
662
$34.3M 0.01%
574,170
+326,875
663
$33.9M 0.01%
1,460,019
-142,200
664
$33.9M 0.01%
2,017,310
+17,310
665
$33.3M 0.01%
178,130
-13,572
666
$33M 0.01%
1,039,866
-1,866,480
667
$33M 0.01%
1,600,117
+1,317,648
668
$32.6M 0.01%
177,532
-465,289
669
$32.6M 0.01%
48,979
-82,392
670
$32.5M 0.01%
+558,289
671
$32M 0.01%
227,039
-62,768
672
$31.9M 0.01%
310,493
+249,342
673
$31.9M 0.01%
498,318
+443,110
674
$31.7M 0.01%
602,490
+22,154
675
$31.7M 0.01%
666,099
-10,272