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
876
$13.3M 0.01%
544,410
+389,764
877
$13.3M 0.01%
109,782
-26,746
878
$13.3M 0.01%
63,772
+17,511
879
$13.2M 0.01%
494,350
+434,923
880
$13.1M 0.01%
163,920
+43,747
881
$13.1M 0.01%
+150,000
882
$13.1M 0.01%
+581,747
883
$13.1M 0.01%
206,595
+128,854
884
$13M 0.01%
298,526
-39,100
885
$13M 0.01%
58,961
+41,563
886
$12.9M 0.01%
+426,943
887
$12.8M 0.01%
639,065
-205,202
888
$12.8M 0.01%
+381,032
889
$12.8M 0.01%
87,807
-64,572
890
$12.7M 0.01%
53,685
-2,911
891
$12.7M 0.01%
+50,820
892
$12.6M 0.01%
147,201
+51,347
893
$12.6M 0.01%
722,562
+312,431
894
$12.6M 0.01%
81,464
-157,652
895
$12.5M 0.01%
138,485
+56,156
896
$12.5M 0.01%
50,271
+9,956
897
$12.5M 0.01%
840,791
-638,188
898
$12.5M 0.01%
43,543
+41,071
899
$12.5M 0.01%
79,243
+36,982
900
$12.4M 0.01%
54,981
-91,372