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
1201
$2.4M ﹤0.01%
+116,337
1202
$2.39M ﹤0.01%
62,343
+54,387
1203
$2.39M ﹤0.01%
17,112
-38,205
1204
$2.36M ﹤0.01%
+26,932
1205
$2.36M ﹤0.01%
26,080
+8,464
1206
$2.35M ﹤0.01%
43,297
+18,199
1207
$2.34M ﹤0.01%
229,723
-248,012
1208
$2.33M ﹤0.01%
22,716
-16,753
1209
$2.25M ﹤0.01%
83,408
-679
1210
$2.25M ﹤0.01%
97,601
+50,950
1211
$2.24M ﹤0.01%
83,968
+4,260
1212
$2.24M ﹤0.01%
+26,793
1213
$2.23M ﹤0.01%
166,576
-23,878
1214
$2.23M ﹤0.01%
26,416
+10,075
1215
$2.23M ﹤0.01%
61,545
+16,938
1216
$2.22M ﹤0.01%
4,416
+29
1217
$2.21M ﹤0.01%
1,096,824
+65,528
1218
$2.19M ﹤0.01%
17,948
+2,314
1219
$2.16M ﹤0.01%
170,420
+11,554
1220
$2.15M ﹤0.01%
17,638
+3,765
1221
$2.14M ﹤0.01%
72,788
-13,859
1222
$2.13M ﹤0.01%
52,134
-6,218
1223
$2.13M ﹤0.01%
+8,969
1224
$2.13M ﹤0.01%
34,616
-243,666
1225
$2.12M ﹤0.01%
58,972