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
1276
$1.5M ﹤0.01%
+40,000
1277
$1.49M ﹤0.01%
31,890
-9,739
1278
$1.49M ﹤0.01%
3,978
+44
1279
$1.48M ﹤0.01%
190,930
-1,714
1280
$1.46M ﹤0.01%
31,884
+386
1281
$1.46M ﹤0.01%
6,031
-12,761
1282
$1.44M ﹤0.01%
31,725
+12,721
1283
$1.44M ﹤0.01%
+5,837
1284
$1.44M ﹤0.01%
59,104
-157,829
1285
$1.44M ﹤0.01%
18,025
-74,813
1286
$1.42M ﹤0.01%
12,323
+7,636
1287
$1.42M ﹤0.01%
73,914
+8,217
1288
$1.4M ﹤0.01%
8,254
+2,099
1289
$1.38M ﹤0.01%
34,066
-1,156
1290
$1.37M ﹤0.01%
+31,652
1291
$1.36M ﹤0.01%
17,104
-117,092
1292
$1.36M ﹤0.01%
5,000
+2,882
1293
$1.35M ﹤0.01%
28,036
+9,270
1294
$1.34M ﹤0.01%
54,322
+35,499
1295
$1.33M ﹤0.01%
199,242
+41,450
1296
$1.32M ﹤0.01%
3,853
-435
1297
$1.29M ﹤0.01%
15,847
+5,239
1298
$1.29M ﹤0.01%
12,220
-3,171
1299
$1.25M ﹤0.01%
+20,472
1300
$1.24M ﹤0.01%
125,505