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
901
$12.4M 0.01%
210,579
-174,359
902
$12.4M 0.01%
230,812
-96,542
903
$12.2M 0.01%
+113,869
904
$12.1M 0.01%
95,309
-149,931
905
$12.1M 0.01%
845,831
+568,537
906
$11.9M 0.01%
567,166
-296,908
907
$11.9M 0.01%
57,807
-33,963
908
$11.9M 0.01%
317,593
-308,764
909
$11.8M 0.01%
201,978
-9,020
910
$11.8M 0.01%
37,842
+10,123
911
$11.8M 0.01%
457,154
-34,814
912
$11.6M 0.01%
203,160
-101,780
913
$11.6M ﹤0.01%
79,913
-152,138
914
$11.5M ﹤0.01%
76,163
+10,665
915
$11.5M ﹤0.01%
+242,778
916
$11.3M ﹤0.01%
331,590
-14,504
917
$11.3M ﹤0.01%
137,509
+56,383
918
$11.2M ﹤0.01%
+555,036
919
$11.2M ﹤0.01%
88,296
+57,027
920
$11.2M ﹤0.01%
225,184
+9,324
921
$11.1M ﹤0.01%
720,212
+685,137
922
$11M ﹤0.01%
188,528
-18,312
923
$11M ﹤0.01%
319,224
-620,224
924
$11M ﹤0.01%
385,264
-1,001,978
925
$10.9M ﹤0.01%
42,751
-393