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
1101
$4.15M ﹤0.01%
412,999
1102
$4.15M ﹤0.01%
97,249
+66,951
1103
$4.14M ﹤0.01%
+53,550
1104
$4.12M ﹤0.01%
35,911
+737
1105
$4.03M ﹤0.01%
292,827
+47,166
1106
$4.01M ﹤0.01%
70,296
+33,254
1107
$4M ﹤0.01%
44,036
-5,913
1108
$3.97M ﹤0.01%
+236,731
1109
$3.95M ﹤0.01%
46,346
-95,678
1110
$3.93M ﹤0.01%
53,829
+1,003
1111
$3.93M ﹤0.01%
+36,730
1112
$3.92M ﹤0.01%
114,822
-12,586
1113
$3.91M ﹤0.01%
22,137
-22,573
1114
$3.87M ﹤0.01%
51,552
+13,882
1115
$3.87M ﹤0.01%
65,694
-6,487
1116
$3.86M ﹤0.01%
33,048
+1,528
1117
$3.85M ﹤0.01%
44,387
-44,512
1118
$3.83M ﹤0.01%
+83,658
1119
$3.81M ﹤0.01%
+91,694
1120
$3.77M ﹤0.01%
118,598
-8,430
1121
$3.76M ﹤0.01%
+175,825
1122
$3.74M ﹤0.01%
43,983
-380
1123
$3.73M ﹤0.01%
26,789
-11,870
1124
$3.67M ﹤0.01%
35,064
+12,568
1125
$3.67M ﹤0.01%
14,001
+317