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
776
$21M 0.01%
+672,559
777
$21M 0.01%
3,151,167
+213,985
778
$20.9M 0.01%
393,551
-1,325
779
$20.9M 0.01%
203,686
+13,154
780
$20.5M 0.01%
303,556
-334,283
781
$20.5M 0.01%
121,502
+29,805
782
$20.3M 0.01%
375,830
+371,337
783
$20.3M 0.01%
175,789
+123,204
784
$20.3M 0.01%
1,879,048
+907,291
785
$20.1M 0.01%
102,653
+17,689
786
$19.8M 0.01%
2,438,201
+155,073
787
$19.8M 0.01%
82,550
+5,456
788
$19.7M 0.01%
325,895
+169,397
789
$19.5M 0.01%
359,981
-13,289
790
$19.4M 0.01%
105,452
-116,645
791
$19.3M 0.01%
776,845
-69,378
792
$19.1M 0.01%
154,033
-82,829
793
$19M 0.01%
489,963
+418,472
794
$19M 0.01%
998,982
-153,182
795
$19M 0.01%
655,769
-407,632
796
$19M 0.01%
44,123
+10,245
797
$18.9M 0.01%
197,050
+79,958
798
$18.8M 0.01%
4,186,356
-421,897
799
$18.8M 0.01%
114,859
+54,926
800
$18.7M 0.01%
13,472
-5,791