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
751
$23.7M 0.01%
151,486
-102,658
752
$23.6M 0.01%
79,090
-373
753
$23.6M 0.01%
1,138,826
-97,841
754
$23.5M 0.01%
507,395
+422,870
755
$23.3M 0.01%
142,256
+100,339
756
$23.2M 0.01%
247,478
-87,861
757
$23.1M 0.01%
103,114
+28,125
758
$23M 0.01%
97,058
-21,008
759
$22.9M 0.01%
100,483
+7,879
760
$22.9M 0.01%
950,807
+12,031
761
$22.7M 0.01%
272,093
-28,379
762
$22.7M 0.01%
174,830
-57,248
763
$22.6M 0.01%
184,287
-22,153
764
$22.5M 0.01%
418,968
-16,953
765
$22.1M 0.01%
415,998
+334,504
766
$22.1M 0.01%
692,149
+139,562
767
$22M 0.01%
972,854
-20,933
768
$21.6M 0.01%
296,378
-12,744
769
$21.5M 0.01%
+1,452,615
770
$21.5M 0.01%
223,842
+51,894
771
$21.4M 0.01%
950,917
-587,458
772
$21.4M 0.01%
266,296
-170,155
773
$21.3M 0.01%
87,424
+4,063
774
$21.1M 0.01%
842,325
-11,924
775
$21.1M 0.01%
488,422
+130,960