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
1451
$426K ﹤0.01%
42,375
+17,375
1452
$424K ﹤0.01%
41,854
+16,854
1453
$423K ﹤0.01%
5,762
-2,294
1454
$422K ﹤0.01%
+42,378
1455
$421K ﹤0.01%
1,763
+239
1456
$421K ﹤0.01%
1,227
-349
1457
$420K ﹤0.01%
7,480
+1,059
1458
$420K ﹤0.01%
41,715
+16,715
1459
$419K ﹤0.01%
41,867
+16,867
1460
$418K ﹤0.01%
41,726
+11,887
1461
$417K ﹤0.01%
41,820
+31,820
1462
$417K ﹤0.01%
41,379
+14,194
1463
$411K ﹤0.01%
9,765
+561
1464
$406K ﹤0.01%
4,374
+993
1465
$404K ﹤0.01%
7,760
-210
1466
$404K ﹤0.01%
14,505
-1,955
1467
$402K ﹤0.01%
+40,117
1468
$401K ﹤0.01%
+20,000
1469
$395K ﹤0.01%
39,564
+22,393
1470
$395K ﹤0.01%
36,749
+11,749
1471
$395K ﹤0.01%
38,491
+16,724
1472
$390K ﹤0.01%
6,314
+627
1473
$387K ﹤0.01%
38,567
+14,484
1474
$384K ﹤0.01%
37,238
+27,238
1475
$379K ﹤0.01%
37,850
+20,798