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
1426
$521K ﹤0.01%
3,701
-1,012
1427
$518K ﹤0.01%
51,996
+31,996
1428
$516K ﹤0.01%
9,760
+165
1429
$513K ﹤0.01%
7,667
-520,957
1430
$508K ﹤0.01%
51,029
+26,029
1431
$504K ﹤0.01%
50,371
+17,171
1432
$497K ﹤0.01%
48,263
1433
$494K ﹤0.01%
+6,046
1434
$494K ﹤0.01%
48,922
+21,751
1435
$482K ﹤0.01%
86,318
+10,484
1436
$480K ﹤0.01%
9,855
-3,744
1437
$475K ﹤0.01%
47,381
+8,283
1438
$473K ﹤0.01%
8,068
-3,227
1439
$473K ﹤0.01%
+47,382
1440
$472K ﹤0.01%
46,901
+24,737
1441
$467K ﹤0.01%
46,599
+26,599
1442
$462K ﹤0.01%
46,763
+26,763
1443
$461K ﹤0.01%
46,272
+22,204
1444
$455K ﹤0.01%
44,045
+11,881
1445
$453K ﹤0.01%
45,190
+30,026
1446
$451K ﹤0.01%
14,872
-29,928
1447
$445K ﹤0.01%
44,684
+34,684
1448
$443K ﹤0.01%
+44,284
1449
$441K ﹤0.01%
44,209
+22,151
1450
$427K ﹤0.01%
4,591
+646