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
151
$365M 0.16%
11,751,739
-4,790,949
152
$364M 0.16%
7,311,538
+1,058,569
153
$361M 0.15%
5,236,547
+775,016
154
$360M 0.15%
3,323,962
-22,072
155
$360M 0.15%
1,173,624
-178,599
156
$358M 0.15%
1,740,767
-91,437
157
$358M 0.15%
2,315,670
-197,995
158
$357M 0.15%
2,997,749
-274,098
159
$354M 0.15%
1,924,307
+400,946
160
$351M 0.15%
2,400,470
+277,890
161
$351M 0.15%
1,438,135
+464,461
162
$350M 0.15%
1,203,491
-131,659
163
$347M 0.15%
4,459,701
+55,492
164
$346M 0.15%
842,125
+2,682
165
$341M 0.15%
1,724,778
+22,999
166
$338M 0.14%
1,942,286
-7,510
167
$337M 0.14%
2,043,534
-130,503
168
$336M 0.14%
9,749,017
+4,013,178
169
$334M 0.14%
3,857,113
-118,932
170
$332M 0.14%
4,269,312
+108,561
171
$331M 0.14%
1,156,752
+57,826
172
$330M 0.14%
3,954,190
-1,039,465
173
$327M 0.14%
2,264,189
+261,495
174
$327M 0.14%
8,861,977
+358
175
$326M 0.14%
2,836,339
+638,213