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
1501
$330K ﹤0.01%
32,776
+885
1502
$325K ﹤0.01%
10,199
-4,040
1503
$323K ﹤0.01%
32,285
+22,285
1504
$322K ﹤0.01%
32,129
+22,129
1505
$322K ﹤0.01%
32,235
+22,235
1506
$320K ﹤0.01%
5,574
-2,836
1507
$320K ﹤0.01%
32,115
+22,115
1508
$319K ﹤0.01%
8,207
1509
$318K ﹤0.01%
+14,003
1510
$317K ﹤0.01%
9,361
+1,199
1511
$317K ﹤0.01%
31,795
+19,617
1512
$315K ﹤0.01%
30,810
+5,810
1513
$315K ﹤0.01%
31,326
+4,148
1514
$314K ﹤0.01%
3,445
+578
1515
$313K ﹤0.01%
5,607
+200
1516
$312K ﹤0.01%
+31,158
1517
$310K ﹤0.01%
29,238
+9,238
1518
$308K ﹤0.01%
30,789
+5,789
1519
$307K ﹤0.01%
38,898
+1,592
1520
$304K ﹤0.01%
29,686
+9,686
1521
$302K ﹤0.01%
29,631
+9,631
1522
$301K ﹤0.01%
29,829
+19,829
1523
$301K ﹤0.01%
29,263
+9,263
1524
$299K ﹤0.01%
29,263
+7,085
1525
$298K ﹤0.01%
6,123
-2,466