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
951
$8.76M ﹤0.01%
45,792
-37,231
952
$8.73M ﹤0.01%
102,496
+35,371
953
$8.71M ﹤0.01%
836,815
-168,098
954
$8.65M ﹤0.01%
302,213
+103,886
955
$8.55M ﹤0.01%
71,918
+8,525
956
$8.52M ﹤0.01%
125,574
+90,564
957
$8.46M ﹤0.01%
+120,063
958
$8.42M ﹤0.01%
76,259
-72,020
959
$8.41M ﹤0.01%
537,995
-18,739
960
$8.36M ﹤0.01%
458,202
-98,224
961
$8.35M ﹤0.01%
47,985
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962
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1,978,963
+59,098
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$8.32M ﹤0.01%
96,041
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$8.2M ﹤0.01%
1,071,819
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965
$8.17M ﹤0.01%
43,744
-7,677
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$8.17M ﹤0.01%
135,233
+623
967
$8.14M ﹤0.01%
+59,454
968
$8.12M ﹤0.01%
228,517
-30,547
969
$8.06M ﹤0.01%
276,187
+261,176
970
$8.01M ﹤0.01%
115,849
-541,676
971
$7.97M ﹤0.01%
179,786
+68,637
972
$7.96M ﹤0.01%
+151,602
973
$7.79M ﹤0.01%
312,536
+286,323
974
$7.77M ﹤0.01%
157,417
-48,162
975
$7.75M ﹤0.01%
31,990
-43,184