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
701
$29.1M 0.01%
748,209
-227,952
702
$29M 0.01%
657,378
+185,892
703
$28.8M 0.01%
221,062
+142,355
704
$28.8M 0.01%
488,400
-48,450
705
$28.7M 0.01%
292,728
-4,909
706
$28.5M 0.01%
189,446
-214,398
707
$28.4M 0.01%
+2,004,325
708
$28.4M 0.01%
1,314,172
-57,929
709
$28.4M 0.01%
208,418
-5,214
710
$28.2M 0.01%
187,236
+118,306
711
$28.1M 0.01%
200,921
+97,806
712
$28M 0.01%
1,169,600
+35,828
713
$28M 0.01%
576,936
+111,382
714
$27.9M 0.01%
1,535,742
-73,606
715
$27.9M 0.01%
+1,297,770
716
$27.8M 0.01%
175,104
+17,009
717
$27.7M 0.01%
219,285
-1,009,301
718
$27.4M 0.01%
1,045,229
-26,219
719
$27.3M 0.01%
1,283,188
+244,010
720
$27.1M 0.01%
247,057
+8,292
721
$27.1M 0.01%
1,056,545
-116,663
722
$27M 0.01%
474,597
+36,386
723
$27M 0.01%
320,736
-188,814
724
$26.9M 0.01%
52,597
+40,783
725
$26.7M 0.01%
428,544
-174,123