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
1026
$5.96M ﹤0.01%
24,323
+404
1027
$5.91M ﹤0.01%
120,505
-575,341
1028
$5.9M ﹤0.01%
319,413
-1,391,327
1029
$5.89M ﹤0.01%
55,667
-42,887
1030
$5.89M ﹤0.01%
600,960
+458,613
1031
$5.88M ﹤0.01%
57,529
+41,432
1032
$5.86M ﹤0.01%
66,795
+39,916
1033
$5.86M ﹤0.01%
171,248
-284,664
1034
$5.85M ﹤0.01%
161,072
+82,732
1035
$5.79M ﹤0.01%
166,457
-18,919
1036
$5.75M ﹤0.01%
682,597
-11,389
1037
$5.73M ﹤0.01%
38,747
+34,786
1038
$5.71M ﹤0.01%
+135,047
1039
$5.65M ﹤0.01%
+54,771
1040
$5.55M ﹤0.01%
87,622
+52,864
1041
$5.48M ﹤0.01%
376,023
+53,332
1042
$5.47M ﹤0.01%
64,536
-416,942
1043
$5.42M ﹤0.01%
47,523
-4,553
1044
$5.4M ﹤0.01%
111,819
+49,219
1045
$5.39M ﹤0.01%
132,085
+14,862
1046
$5.38M ﹤0.01%
102,872
+66,772
1047
$5.36M ﹤0.01%
+228,310
1048
$5.36M ﹤0.01%
14,744
-4,080
1049
$5.32M ﹤0.01%
+66,565
1050
$5.24M ﹤0.01%
+328,685