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
101
$567M 0.24%
4,142,194
+630,767
102
$563M 0.24%
4,359,859
+209,627
103
$559M 0.24%
7,226,886
+315,041
104
$548M 0.23%
2,531,395
+199,590
105
$545M 0.23%
5,824,194
-1,772,963
106
$544M 0.23%
5,753,756
-188,209
107
$539M 0.23%
22,374,854
-385,903
108
$536M 0.23%
6,894,765
+722,902
109
$524M 0.22%
8,979,586
+2,748,073
110
$520M 0.22%
10,656,388
+1,082,161
111
$520M 0.22%
9,812,507
-1,849,962
112
$512M 0.22%
2,117,825
-431,136
113
$509M 0.22%
2,715,251
-67,609
114
$508M 0.22%
15,360,089
+462,042
115
$506M 0.22%
3,126,379
+77,709
116
$487M 0.21%
4,068,536
+495,394
117
$481M 0.21%
2,335,116
-90,766
118
$477M 0.2%
6,157,383
-265,423
119
$473M 0.2%
8,483,635
-121,764
120
$469M 0.2%
2,007,242
+409,506
121
$461M 0.2%
4,125,638
-548,677
122
$456M 0.2%
3,255,357
+113,047
123
$456M 0.2%
4,775,837
-419,819
124
$452M 0.19%
7,740,001
+741
125
$440M 0.19%
7,420,005
-3,940,357