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
1551
$256K ﹤0.01%
+4,956
1552
$256K ﹤0.01%
25,000
1553
$255K ﹤0.01%
+25,000
1554
$252K ﹤0.01%
+1,408
1555
$252K ﹤0.01%
+15,336
1556
$249K ﹤0.01%
+5,228
1557
$246K ﹤0.01%
24,170
+4,170
1558
$243K ﹤0.01%
7,583
-104
1559
$241K ﹤0.01%
+15,464
1560
$238K ﹤0.01%
4,038
+600
1561
$236K ﹤0.01%
23,978
+11,814
1562
$223K ﹤0.01%
+4,044
1563
$223K ﹤0.01%
4,221
1564
$221K ﹤0.01%
21,978
+6,978
1565
$220K ﹤0.01%
22,041
+7,041
1566
$220K ﹤0.01%
17,909
-7,786,284
1567
$219K ﹤0.01%
21,911
+4,740
1568
$219K ﹤0.01%
21,928
+4,736
1569
$219K ﹤0.01%
21,908
+4,737
1570
$215K ﹤0.01%
+4,775
1571
$214K ﹤0.01%
51,077
+2,273
1572
$213K ﹤0.01%
21,122
+1,122
1573
$211K ﹤0.01%
+4,759
1574
$204K ﹤0.01%
1,574
-3,447
1575
$203K ﹤0.01%
20,000