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
1326
$990K ﹤0.01%
80,973
1327
$984K ﹤0.01%
20,924
+9,864
1328
$982K ﹤0.01%
19,410
-7,769
1329
$978K ﹤0.01%
+170,063
1330
$958K ﹤0.01%
9,881
+2,527
1331
$955K ﹤0.01%
4,997
-907
1332
$944K ﹤0.01%
+7,975
1333
$943K ﹤0.01%
40,581
-2,508
1334
$928K ﹤0.01%
13,622
+959
1335
$918K ﹤0.01%
16,432
1336
$917K ﹤0.01%
6,980
-2,782
1337
$908K ﹤0.01%
+9,068
1338
$906K ﹤0.01%
+7,252
1339
$898K ﹤0.01%
89,046
+35,331
1340
$893K ﹤0.01%
54,144
+17,778
1341
$891K ﹤0.01%
10,120
+499
1342
$891K ﹤0.01%
8,069
+2,033
1343
$890K ﹤0.01%
63,051
-8,956
1344
$885K ﹤0.01%
7,308
-6,282
1345
$884K ﹤0.01%
24,240
-68,690
1346
$882K ﹤0.01%
4,492
-3,280
1347
$877K ﹤0.01%
+33,741
1348
$872K ﹤0.01%
87,786
+45,909
1349
$871K ﹤0.01%
11,091
-2,048
1350
$866K ﹤0.01%
93,507
+12,315