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
976
$7.75M ﹤0.01%
165,936
+122,792
977
$7.74M ﹤0.01%
320,571
-88,623
978
$7.7M ﹤0.01%
+184,532
979
$7.61M ﹤0.01%
27,555
-49,586
980
$7.61M ﹤0.01%
61,260
+1,058
981
$7.6M ﹤0.01%
391,339
-83,661
982
$7.6M ﹤0.01%
55,642
+896
983
$7.54M ﹤0.01%
146,516
+83,309
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$7.51M ﹤0.01%
39,078
+23,546
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+79,845
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$7.38M ﹤0.01%
42,504
-172,138
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35,646
-1,534
988
$7.26M ﹤0.01%
685,511
+657,217
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$7.2M ﹤0.01%
72,309
-16,597
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$7.19M ﹤0.01%
205,822
-18,398
991
$7.15M ﹤0.01%
120,522
-306,452
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$7.15M ﹤0.01%
+121,111
993
$6.96M ﹤0.01%
56,919
+20,042
994
$6.91M ﹤0.01%
388,762
+184,662
995
$6.9M ﹤0.01%
156,370
-55,213
996
$6.87M ﹤0.01%
16,554
-23,056
997
$6.85M ﹤0.01%
+192,139
998
$6.82M ﹤0.01%
1,619,519
+76,139
999
$6.82M ﹤0.01%
143,541
+40,771
1000
$6.76M ﹤0.01%
285,541
+51,121