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
676
$31.6M 0.01%
456,354
+287,750
677
$31.6M 0.01%
1,453,171
-157,731
678
$31.6M 0.01%
172,304
+1,025
679
$31.5M 0.01%
1,605,776
+60
680
$31.5M 0.01%
233,514
-6,460
681
$31.4M 0.01%
270,177
-132,307
682
$30.9M 0.01%
332,701
+5,677
683
$30.8M 0.01%
2,296,030
+28
684
$30.8M 0.01%
88,947
+14,746
685
$30.6M 0.01%
125,626
-12,937
686
$30.5M 0.01%
657,100
-100,863
687
$30.2M 0.01%
2,904,840
-95,160
688
$30.2M 0.01%
463,233
+177,835
689
$30.1M 0.01%
811,894
+327,768
690
$30M 0.01%
142,300
+23,078
691
$29.6M 0.01%
737,821
-153,012
692
$29.6M 0.01%
651,856
-31,313
693
$29.6M 0.01%
1,139,379
+34
694
$29.5M 0.01%
968,953
+203,667
695
$29.5M 0.01%
1,705,512
-75,705
696
$29.4M 0.01%
558,326
-221,390
697
$29.3M 0.01%
273,509
+147,318
698
$29.1M 0.01%
364,134
+275,053
699
$29.1M 0.01%
405,084
+186,126
700
$29.1M 0.01%
66,420
-47,579