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
826
$17M 0.01%
323,383
-134,433
827
$17M 0.01%
424,125
-1,240,876
828
$17M 0.01%
270,066
+226,842
829
$16.8M 0.01%
+221,867
830
$16.7M 0.01%
+727,092
831
$16.7M 0.01%
56,073
+668
832
$16.7M 0.01%
1,281,160
+484,203
833
$16.5M 0.01%
185,356
-90,839
834
$16.5M 0.01%
275,428
+98,058
835
$16.5M 0.01%
318,818
-8,421
836
$16.4M 0.01%
129,004
+35,600
837
$16.3M 0.01%
385,201
+277,012
838
$16.2M 0.01%
74,515
-1,785
839
$16.2M 0.01%
545,241
+234,370
840
$16.2M 0.01%
350,203
+317,719
841
$16.2M 0.01%
267,192
-24,160
842
$16.1M 0.01%
209,647
+4,477
843
$16.1M 0.01%
+323,199
844
$16.1M 0.01%
1,056,810
-48,913
845
$15.9M 0.01%
608,817
-300,342
846
$15.8M 0.01%
160,308
-14,628
847
$15.8M 0.01%
19,791
+912
848
$15.7M 0.01%
1,476,059
-1,072,557
849
$15.5M 0.01%
75,093
-263
850
$15.4M 0.01%
324,190
+100,085