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
51
$921M 0.39%
3,723,208
-141,888
52
$921M 0.39%
7,543,360
+26,280
53
$916M 0.39%
9,246,076
+287,780
54
$912M 0.39%
15,991,737
+46,007
55
$898M 0.38%
17,907,893
-1,416,172
56
$893M 0.38%
1,462,123
+81,044
57
$891M 0.38%
7,181,619
-228,131
58
$871M 0.37%
8,952,074
-279,215
59
$865M 0.37%
4,288,458
-220,351
60
$856M 0.37%
8,720,883
-630,347
61
$827M 0.35%
3,463,685
+149,591
62
$817M 0.35%
1,775,646
-1,026,665
63
$809M 0.35%
2,044,843
-124,278
64
$805M 0.34%
2,980,693
+217,645
65
$803M 0.34%
7,860,014
+177,127
66
$800M 0.34%
4,840,427
+33,338
67
$772M 0.33%
18,736,414
-161,281
68
$772M 0.33%
1,959,327
+335,334
69
$762M 0.33%
6,345,574
-357,663
70
$752M 0.32%
15,760,671
-185,137
71
$746M 0.32%
9,958,516
-7,024,078
72
$736M 0.31%
7,091,143
+2,434,251
73
$730M 0.31%
15,657,180
+1,575,847
74
$723M 0.31%
6,924,265
-107,498
75
$719M 0.31%
3,380,833
-161,726