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
851
$15.3M 0.01%
144,961
-7,763
852
$15.3M 0.01%
1,096,252
-30,650
853
$15.2M 0.01%
327,480
-140,554
854
$15.2M 0.01%
70,150
+48,952
855
$15M 0.01%
939,125
-36,975
856
$15M 0.01%
53,001
-142,674
857
$14.9M 0.01%
407,128
-18,949
858
$14.8M 0.01%
153,902
-99,685
859
$14.8M 0.01%
309,262
-427,588
860
$14.6M 0.01%
89,237
-17,358
861
$14.5M 0.01%
1,413,349
-137,030
862
$14.5M 0.01%
640,928
-685,824
863
$14.4M 0.01%
840,876
-437,059
864
$14.3M 0.01%
849,111
-17,993
865
$14.2M 0.01%
151,820
-26,782
866
$14.2M 0.01%
578,219
-14,302
867
$14M 0.01%
13,679
+11,079
868
$14M 0.01%
381,884
-32,752
869
$13.6M 0.01%
42,683
+22,310
870
$13.6M 0.01%
443,180
+133,872
871
$13.6M 0.01%
+1,031,688
872
$13.5M 0.01%
602,736
-197,538
873
$13.5M 0.01%
60,382
+29,367
874
$13.4M 0.01%
87,095
-57,135
875
$13.4M 0.01%
574,257
-12,334