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
726
$26.5M 0.01%
711,579
+32,971
727
$26.4M 0.01%
234,382
-608,840
728
$26.2M 0.01%
835,149
-38,092
729
$26.1M 0.01%
171,250
-8,016
730
$26.1M 0.01%
832,349
-24,359
731
$26.1M 0.01%
252,962
+82,560
732
$26M 0.01%
312,946
+108,516
733
$26M 0.01%
135,466
+61,071
734
$25.9M 0.01%
108,152
-4,628
735
$25.9M 0.01%
176,776
+163,901
736
$25.9M 0.01%
74,573
+47,817
737
$25.8M 0.01%
40,787
-554
738
$25.6M 0.01%
284,583
-3,691
739
$25.6M 0.01%
43,988
+3,180
740
$25.5M 0.01%
327,414
+105,389
741
$25.3M 0.01%
592,983
+293,416
742
$25.1M 0.01%
1,433,792
+26
743
$25.1M 0.01%
408,936
-17,332
744
$25M 0.01%
781,003
-41,932
745
$25M 0.01%
167,155
-71,405
746
$24.8M 0.01%
79,459
-41,074
747
$24.7M 0.01%
368,454
-90,273
748
$24.7M 0.01%
1,448,376
+158,904
749
$24M 0.01%
+600,000
750
$23.7M 0.01%
1,833,058
-19,126