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
801
$18.5M 0.01%
1,990,822
802
$18.5M 0.01%
157,098
+83,108
803
$18.5M 0.01%
31,245
-1,164
804
$18.4M 0.01%
121,572
+72,873
805
$18.4M 0.01%
53,232
-20,951
806
$18.4M 0.01%
69,253
-291
807
$18.2M 0.01%
+169,614
808
$18.2M 0.01%
426,517
+337,760
809
$18.1M 0.01%
+310,289
810
$18.1M 0.01%
659,172
+4,282
811
$18.1M 0.01%
300,946
-264,505
812
$18M 0.01%
+1,196,544
813
$17.9M 0.01%
300,001
+147,484
814
$17.9M 0.01%
427,036
-4,698
815
$17.9M 0.01%
503,761
-10,349
816
$17.7M 0.01%
280,308
+88,001
817
$17.7M 0.01%
596,103
+80,714
818
$17.7M 0.01%
936,650
-249,986
819
$17.6M 0.01%
308,132
+180,235
820
$17.5M 0.01%
296,095
+198,905
821
$17.5M 0.01%
314,495
-108,707
822
$17.4M 0.01%
148,676
+142,649
823
$17.4M 0.01%
600,212
-865,869
824
$17.4M 0.01%
552,463
-20,755
825
$17.1M 0.01%
358,312
+24,161