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
1301
$1.21M ﹤0.01%
77,402
+21,564
1302
$1.19M ﹤0.01%
+42,731
1303
$1.19M ﹤0.01%
+26,039
1304
$1.18M ﹤0.01%
13,309
-191,837
1305
$1.17M ﹤0.01%
+30,168
1306
$1.16M ﹤0.01%
34,075
+17,766
1307
$1.15M ﹤0.01%
5,741
-17,651
1308
$1.13M ﹤0.01%
64,667
+5,744
1309
$1.13M ﹤0.01%
7,617
+397
1310
$1.12M ﹤0.01%
7,166
-6,741
1311
$1.11M ﹤0.01%
6,888
-2,806
1312
$1.1M ﹤0.01%
20,679
+9,778
1313
$1.08M ﹤0.01%
3,750
+2,871
1314
$1.07M ﹤0.01%
+25,883
1315
$1.06M ﹤0.01%
+91,093
1316
$1.05M ﹤0.01%
11,699
-2,794
1317
$1.05M ﹤0.01%
52,201
-517,602
1318
$1.03M ﹤0.01%
35,152
+13,541
1319
$1.01M ﹤0.01%
5,062
+2,373
1320
$1.01M ﹤0.01%
39,816
+25,374
1321
$1M ﹤0.01%
8,202
-3,293
1322
$1M ﹤0.01%
+11,009
1323
$998K ﹤0.01%
4,896
-55
1324
$995K ﹤0.01%
19,337
+14,976
1325
$991K ﹤0.01%
64,760
-210