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
1226
$2.12M ﹤0.01%
16,980
-2,887
1227
$2.12M ﹤0.01%
46,554
-143,277
1228
$2.1M ﹤0.01%
10,840
-61,531
1229
$2.09M ﹤0.01%
+111,902
1230
$2.07M ﹤0.01%
33,854
-4,356
1231
$2.06M ﹤0.01%
60,615
-2,946
1232
$2.06M ﹤0.01%
10,664
-9,555
1233
$2.05M ﹤0.01%
38,152
-31,766
1234
$2.05M ﹤0.01%
40,000
1235
$2.04M ﹤0.01%
20,814
+2,077
1236
$2.02M ﹤0.01%
+52,674
1237
$2M ﹤0.01%
51,682
-29,116
1238
$1.99M ﹤0.01%
11,725
-6,458
1239
$1.96M ﹤0.01%
23,406
-2,967
1240
$1.95M ﹤0.01%
+66,668
1241
$1.93M ﹤0.01%
29,496
+82
1242
$1.93M ﹤0.01%
245,095
+31,196
1243
$1.92M ﹤0.01%
+54,231
1244
$1.92M ﹤0.01%
41,789
-5,904
1245
$1.92M ﹤0.01%
21,702
-2,249
1246
$1.87M ﹤0.01%
37,100
-378,335
1247
$1.87M ﹤0.01%
14,079
-36,622
1248
$1.83M ﹤0.01%
18,657
+1,306
1249
$1.83M ﹤0.01%
+42,713
1250
$1.82M ﹤0.01%
21,641
-22,746