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
1376
$728K ﹤0.01%
+11,495
1377
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72,671
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$725K ﹤0.01%
68,869
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$723K ﹤0.01%
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$713K ﹤0.01%
71,675
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$704K ﹤0.01%
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$681K ﹤0.01%
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$680K ﹤0.01%
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$678K ﹤0.01%
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$673K ﹤0.01%
28,496
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$671K ﹤0.01%
+67,388
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$667K ﹤0.01%
13,682
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$664K ﹤0.01%
24,548
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$662K ﹤0.01%
3,454
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$650K ﹤0.01%
33,062
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$648K ﹤0.01%
44,663
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1397
$642K ﹤0.01%
7,626
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1398
$640K ﹤0.01%
+9,702
1399
$639K ﹤0.01%
7,622
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$635K ﹤0.01%
56,384
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