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
1051
$5.22M ﹤0.01%
76,561
+19,166
1052
$5.21M ﹤0.01%
124,746
+10,680
1053
$5.13M ﹤0.01%
102,186
+130
1054
$5.07M ﹤0.01%
+193,744
1055
$5.04M ﹤0.01%
16,683
-80,956
1056
$5.03M ﹤0.01%
31,845
-18,901
1057
$5M ﹤0.01%
742,772
+489,545
1058
$4.91M ﹤0.01%
209,125
-7,086
1059
$4.9M ﹤0.01%
125,905
-26,128
1060
$4.89M ﹤0.01%
106,461
-1,875,240
1061
$4.85M ﹤0.01%
164,855
+57,264
1062
$4.84M ﹤0.01%
19,990
-9,155
1063
$4.83M ﹤0.01%
109,088
-1,900
1064
$4.82M ﹤0.01%
+120,215
1065
$4.8M ﹤0.01%
27,136
-6,512
1066
$4.8M ﹤0.01%
195,834
-71,907
1067
$4.79M ﹤0.01%
63,927
-132,998
1068
$4.78M ﹤0.01%
13,219
-83,101
1069
$4.78M ﹤0.01%
+27,488
1070
$4.77M ﹤0.01%
958
-133
1071
$4.75M ﹤0.01%
89,231
-460,399
1072
$4.73M ﹤0.01%
+74,389
1073
$4.71M ﹤0.01%
50,681
+48,391
1074
$4.69M ﹤0.01%
463,433
+13,433
1075
$4.68M ﹤0.01%
128,907
+49,916