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
1351
$857K ﹤0.01%
37,634
+20,765
1352
$854K ﹤0.01%
11,487
+2,981
1353
$832K ﹤0.01%
83,827
+52,485
1354
$824K ﹤0.01%
31,407
+4,289
1355
$821K ﹤0.01%
82,411
+32,411
1356
$810K ﹤0.01%
17,156
-2,772
1357
$808K ﹤0.01%
15,988
-1,605
1358
$796K ﹤0.01%
26,215
-40,513
1359
$782K ﹤0.01%
28,798
-2,760
1360
$768K ﹤0.01%
88,014
-333,596
1361
$767K ﹤0.01%
+175,968
1362
$764K ﹤0.01%
+3,898
1363
$762K ﹤0.01%
3,851
-1,017
1364
$758K ﹤0.01%
74,049
+1,244
1365
$753K ﹤0.01%
+56,008
1366
$751K ﹤0.01%
11,200
1367
$744K ﹤0.01%
+15,644
1368
$743K ﹤0.01%
6,761
-3,090
1369
$735K ﹤0.01%
4,119
+58
1370
$735K ﹤0.01%
73,749
+41,585
1371
$733K ﹤0.01%
11,290
-24,080
1372
$733K ﹤0.01%
73,650
+41,457
1373
$733K ﹤0.01%
73,645
+29,715
1374
$731K ﹤0.01%
49,039
+15,878
1375
$729K ﹤0.01%
73,678
+41,500