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 Buys

1
+$445M
2
+$427M
3
+$371M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$270M
5
AMD icon
Advanced Micro Devices
AMD
+$265M

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
76
$716M 0.31%
1,710,129
+7,300
77
$715M 0.31%
4,388,452
+853,294
78
$707M 0.3%
2,004,544
-25,015
79
$702M 0.3%
4,908,134
-1,062,720
80
$701M 0.3%
7,459,791
+2,824,158
81
$700M 0.3%
18,274,113
-1,532,462
82
$695M 0.3%
2,706,255
-955,315
83
$685M 0.29%
10,830,020
+400,372
84
$684M 0.29%
1,546,010
-329,227
85
$674M 0.29%
4,179,268
+373,383
86
$667M 0.29%
4,239,922
+347,163
87
$666M 0.29%
19,212,252
-8,944,436
88
$652M 0.28%
4,191,955
+125,741
89
$646M 0.28%
3,330,542
+15,989
90
$644M 0.28%
2,217,217
+1,279,666
91
$638M 0.27%
7,336,390
+295,207
92
$634M 0.27%
2,597,092
-150,218
93
$633M 0.27%
6,597,815
+660,178
94
$595M 0.25%
10,266,849
+517,628
95
$595M 0.25%
2,882,686
-307,336
96
$594M 0.25%
8,884,728
-6,804,513
97
$589M 0.25%
2,046,393
-42,879
98
$578M 0.25%
12,126,420
-2,280,570
99
$576M 0.25%
1,173,980
-280,413
100
$573M 0.25%
1,815,893
+101,053
2 3
4
5 6