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
1076
$4.65M ﹤0.01%
18,086
+10,374
1077
$4.63M ﹤0.01%
79,053
-12,321
1078
$4.61M ﹤0.01%
45,804
+33,924
1079
$4.58M ﹤0.01%
167,668
+116,371
1080
$4.57M ﹤0.01%
70,659
-68,027
1081
$4.49M ﹤0.01%
+27,826
1082
$4.49M ﹤0.01%
33,139
-19,983
1083
$4.47M ﹤0.01%
+52,671
1084
$4.42M ﹤0.01%
582,867
+40,616
1085
$4.41M ﹤0.01%
207,055
+5,709
1086
$4.4M ﹤0.01%
+123,958
1087
$4.39M ﹤0.01%
+47,645
1088
$4.39M ﹤0.01%
72,334
-4,981
1089
$4.38M ﹤0.01%
61,903
-110,685
1090
$4.34M ﹤0.01%
189,651
+50,127
1091
$4.33M ﹤0.01%
25,711
-44,761
1092
$4.3M ﹤0.01%
80,842
-22,582
1093
$4.29M ﹤0.01%
81,555
-5,224
1094
$4.24M ﹤0.01%
65,754
+3,004
1095
$4.23M ﹤0.01%
77,678
-122,894
1096
$4.22M ﹤0.01%
191,618
-28,740
1097
$4.19M ﹤0.01%
41,972
-2,650
1098
$4.19M ﹤0.01%
106,909
-5,414
1099
$4.18M ﹤0.01%
181,908
+64,743
1100
$4.16M ﹤0.01%
+122,901