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
1251
$1.82M ﹤0.01%
59,559
-13,028
1252
$1.82M ﹤0.01%
33,091
-4,410
1253
$1.8M ﹤0.01%
12,502
+1,176
1254
$1.8M ﹤0.01%
25,205
+141
1255
$1.78M ﹤0.01%
13,261
+6,351
1256
$1.76M ﹤0.01%
78,518
-5,456
1257
$1.76M ﹤0.01%
3,870
+3,164
1258
$1.75M ﹤0.01%
+85,295
1259
$1.73M ﹤0.01%
21,024
+2,827
1260
$1.72M ﹤0.01%
+8,085
1261
$1.69M ﹤0.01%
50,998
-364,264
1262
$1.67M ﹤0.01%
1,814
+902
1263
$1.67M ﹤0.01%
31,088
+6,108
1264
$1.66M ﹤0.01%
+2,441
1265
$1.65M ﹤0.01%
24,512
+8,261
1266
$1.6M ﹤0.01%
389,553
-1,158,099
1267
$1.6M ﹤0.01%
41,480
1268
$1.57M ﹤0.01%
+25,207
1269
$1.56M ﹤0.01%
22,014
+1,516
1270
$1.55M ﹤0.01%
21,502
-79,025
1271
$1.54M ﹤0.01%
7,041
+3,515
1272
$1.53M ﹤0.01%
22,317
+230
1273
$1.53M ﹤0.01%
+47,751
1274
$1.53M ﹤0.01%
240,063
-1,081,454
1275
$1.5M ﹤0.01%
25,736
+8,499