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
1401
$634K ﹤0.01%
63,756
+39,666
1402
$633K ﹤0.01%
64,292
+35,284
1403
$625K ﹤0.01%
18,251
-38
1404
$620K ﹤0.01%
9,317
-3,626
1405
$616K ﹤0.01%
+31,438
1406
$616K ﹤0.01%
+61,109
1407
$614K ﹤0.01%
2,170
-343
1408
$606K ﹤0.01%
60,774
+26,727
1409
$600K ﹤0.01%
8,198
+68
1410
$592K ﹤0.01%
+18,543
1411
$564K ﹤0.01%
2,540
-1,025
1412
$561K ﹤0.01%
153,749
+24,333
1413
$561K ﹤0.01%
56,459
+31,605
1414
$554K ﹤0.01%
55,498
+16,407
1415
$550K ﹤0.01%
54,857
+22,966
1416
$546K ﹤0.01%
3,464
-913
1417
$544K ﹤0.01%
54,586
+44,586
1418
$543K ﹤0.01%
55,024
+45,024
1419
$542K ﹤0.01%
21,812
-3,387
1420
$541K ﹤0.01%
5,695
+12
1421
$533K ﹤0.01%
+5,186
1422
$529K ﹤0.01%
53,179
+16,434
1423
$529K ﹤0.01%
13,150
-2,090
1424
$527K ﹤0.01%
+51,595
1425
$522K ﹤0.01%
8,211
-11,886