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
1176
$2.84M ﹤0.01%
+19,629
1177
$2.83M ﹤0.01%
295,374
1178
$2.83M ﹤0.01%
52,488
-120,242
1179
$2.81M ﹤0.01%
81,566
-259,458
1180
$2.81M ﹤0.01%
46,855
-4,763
1181
$2.8M ﹤0.01%
21,505
-5,730
1182
$2.8M ﹤0.01%
8,699
-118,087
1183
$2.77M ﹤0.01%
56,332
-1,393
1184
$2.76M ﹤0.01%
+50,222
1185
$2.71M ﹤0.01%
+50,044
1186
$2.69M ﹤0.01%
10,178
+6,004
1187
$2.68M ﹤0.01%
87,110
-11,853
1188
$2.68M ﹤0.01%
13,054
-5,049
1189
$2.67M ﹤0.01%
+48,472
1190
$2.64M ﹤0.01%
88,393
-29,540
1191
$2.61M ﹤0.01%
7,430
+1,317
1192
$2.6M ﹤0.01%
+98,483
1193
$2.57M ﹤0.01%
29,491
-3,416
1194
$2.56M ﹤0.01%
72,127
+501
1195
$2.51M ﹤0.01%
+37,705
1196
$2.48M ﹤0.01%
250,089
+41,616
1197
$2.47M ﹤0.01%
67,388
-58,730
1198
$2.44M ﹤0.01%
58,448
+2,515
1199
$2.44M ﹤0.01%
+25,707
1200
$2.44M ﹤0.01%
46,706
+10,678