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
1001
$6.76M ﹤0.01%
147,831
+125,497
1002
$6.75M ﹤0.01%
82,003
+17,240
1003
$6.64M ﹤0.01%
318,578
+136,498
1004
$6.6M ﹤0.01%
29,742
-19,519
1005
$6.59M ﹤0.01%
176,975
-116,715
1006
$6.53M ﹤0.01%
59,443
-7,988
1007
$6.51M ﹤0.01%
+17,614
1008
$6.44M ﹤0.01%
56,598
+41,519
1009
$6.44M ﹤0.01%
111,259
+44,615
1010
$6.43M ﹤0.01%
25,429
+19,208
1011
$6.41M ﹤0.01%
51,980
-897
1012
$6.39M ﹤0.01%
13,784
-44,867
1013
$6.35M ﹤0.01%
554,100
-538,753
1014
$6.31M ﹤0.01%
+33,730
1015
$6.24M ﹤0.01%
+350,082
1016
$6.22M ﹤0.01%
198,993
-193,106
1017
$6.11M ﹤0.01%
175,549
+90,411
1018
$6.11M ﹤0.01%
94,240
-71,072
1019
$6.1M ﹤0.01%
+714,285
1020
$6.08M ﹤0.01%
69,593
-7,115
1021
$6.04M ﹤0.01%
16,621
-8,510
1022
$6.03M ﹤0.01%
1,943,389
-124,800
1023
$6.02M ﹤0.01%
215,392
-11,575
1024
$6M ﹤0.01%
63,871
+32,715
1025
$5.98M ﹤0.01%
664,498
-8,887