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
126
$432M 0.18%
1,482,886
-9,405
127
$431M 0.18%
1,339,916
+29,216
128
$423M 0.18%
10,353,056
+233,967
129
$421M 0.18%
16,194,546
+1,266,432
130
$419M 0.18%
1,614,819
+72,608
131
$418M 0.18%
1,315,813
-28,550
132
$418M 0.18%
9,883,952
+186,410
133
$415M 0.18%
13,751,897
+820,329
134
$411M 0.18%
3,127,171
-40,141
135
$411M 0.18%
5,810,844
+833,367
136
$407M 0.17%
1,013,144
+15,923
137
$405M 0.17%
1,867,665
-52,363
138
$404M 0.17%
29,974,756
+145,602
139
$399M 0.17%
4,783,455
+31,362
140
$396M 0.17%
6,610,633
+2,695,337
141
$396M 0.17%
2,103,262
+56,355
142
$394M 0.17%
2,286,703
+255,337
143
$393M 0.17%
3,254,852
+235,370
144
$387M 0.17%
4,238,667
-342,698
145
$384M 0.16%
14,261,712
+763,084
146
$382M 0.16%
1,106,273
-100,540
147
$381M 0.16%
1,547,352
-179,449
148
$379M 0.16%
8,306,256
-1,083,874
149
$376M 0.16%
7,696,186
+16,617
150
$374M 0.16%
6,316,344
+26,214