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
926
$10.9M ﹤0.01%
135,146
+60,620
927
$10.7M ﹤0.01%
643,151
+187,031
928
$10.7M ﹤0.01%
51,654
-8,099
929
$10.6M ﹤0.01%
110,462
+38,972
930
$10.5M ﹤0.01%
128,021
-332,599
931
$10.5M ﹤0.01%
453,081
-1,720,362
932
$10.5M ﹤0.01%
216,323
+130,298
933
$10.4M ﹤0.01%
313,069
-281,486
934
$10.3M ﹤0.01%
110,924
+22,723
935
$10.2M ﹤0.01%
199,027
+1,213
936
$9.98M ﹤0.01%
+216,509
937
$9.93M ﹤0.01%
51,766
-88,896
938
$9.92M ﹤0.01%
178,290
+77,094
939
$9.89M ﹤0.01%
58,252
-49,708
940
$9.87M ﹤0.01%
117,440
-402,470
941
$9.71M ﹤0.01%
576,634
-74,960
942
$9.64M ﹤0.01%
703,359
+165,781
943
$9.63M ﹤0.01%
294,423
+2,277
944
$9.62M ﹤0.01%
300,616
+250,611
945
$9.47M ﹤0.01%
56,971
-87,603
946
$9.37M ﹤0.01%
157,440
-41,460
947
$9.36M ﹤0.01%
+191,046
948
$8.95M ﹤0.01%
445,673
+415,137
949
$8.86M ﹤0.01%
+204,638
950
$8.78M ﹤0.01%
21
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