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
1126
$3.65M ﹤0.01%
66,705
-851
1127
$3.63M ﹤0.01%
194,820
+32,348
1128
$3.59M ﹤0.01%
83,066
-22,819
1129
$3.59M ﹤0.01%
107,827
-7,458
1130
$3.58M ﹤0.01%
7,802
-19,400
1131
$3.55M ﹤0.01%
31,016
-1,420
1132
$3.55M ﹤0.01%
313,571
-333,249
1133
$3.54M ﹤0.01%
+59,582
1134
$3.47M ﹤0.01%
2,034,586
-281,577
1135
$3.46M ﹤0.01%
332,812
+66,938
1136
$3.45M ﹤0.01%
+72,781
1137
$3.41M ﹤0.01%
19,172
+2,439
1138
$3.41M ﹤0.01%
47,699
-66,721
1139
$3.41M ﹤0.01%
21,299
-22,151
1140
$3.38M ﹤0.01%
236,582
-703,772
1141
$3.38M ﹤0.01%
54,562
+6,930
1142
$3.38M ﹤0.01%
+361,719
1143
$3.38M ﹤0.01%
39,656
-19,963
1144
$3.37M ﹤0.01%
143,126
+35,118
1145
$3.33M ﹤0.01%
2,803
-297
1146
$3.33M ﹤0.01%
40,394
-9,221
1147
$3.31M ﹤0.01%
90,849
-6,646
1148
$3.31M ﹤0.01%
4,958
-218
1149
$3.29M ﹤0.01%
+89,547
1150
$3.27M ﹤0.01%
+13,848