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
1151
$3.27M ﹤0.01%
31,376
+4,621
1152
$3.25M ﹤0.01%
26,173
+1,236
1153
$3.25M ﹤0.01%
+289,090
1154
$3.24M ﹤0.01%
23,556
+2,713
1155
$3.22M ﹤0.01%
23,599
-19,101
1156
$3.21M ﹤0.01%
+131,628
1157
$3.16M ﹤0.01%
22,361
+2,401
1158
$3.15M ﹤0.01%
46,626
+2,087
1159
$3.12M ﹤0.01%
22,119
-573
1160
$3.1M ﹤0.01%
54,479
-830,494
1161
$3.08M ﹤0.01%
+61,879
1162
$3.05M ﹤0.01%
49,752
-7,126
1163
$3.04M ﹤0.01%
111,253
-59,848
1164
$3.02M ﹤0.01%
+40,108
1165
$3.02M ﹤0.01%
10,943
-2,919
1166
$2.99M ﹤0.01%
58,860
+3,398
1167
$2.99M ﹤0.01%
49,187
+11,272
1168
$2.98M ﹤0.01%
87,056
-129,088
1169
$2.96M ﹤0.01%
31,173
1170
$2.96M ﹤0.01%
161,868
+137,744
1171
$2.92M ﹤0.01%
49,033
-8,175
1172
$2.92M ﹤0.01%
16,669
+1,126
1173
$2.9M ﹤0.01%
54,060
+333
1174
$2.9M ﹤0.01%
18,017
+2,268
1175
$2.89M ﹤0.01%
17,163
-27,258