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
176
$321M 0.14%
2,650,080
+47,827
177
$317M 0.14%
7,324,715
+79,277
178
$317M 0.14%
4,643,069
-14,094
179
$309M 0.13%
555,148
-29,450
180
$308M 0.13%
680,548
-5,581
181
$306M 0.13%
6,505,311
-1,030,212
182
$296M 0.13%
7,347,236
-499,375
183
$295M 0.13%
4,050,058
+472,324
184
$292M 0.13%
1,205,983
-662,409
185
$287M 0.12%
85,652
+37,239
186
$279M 0.12%
10,245,835
+524,494
187
$278M 0.12%
2,325,377
+508,036
188
$276M 0.12%
1,176,214
+649,446
189
$273M 0.12%
7,356,474
+2,083,441
190
$271M 0.12%
4,272,047
+3,365,914
191
$271M 0.12%
5,377,154
+5,364,154
192
$268M 0.11%
3,819,217
+251,922
193
$266M 0.11%
3,227,358
-443,920
194
$264M 0.11%
4,251,641
+1,338,494
195
$263M 0.11%
1,817,724
-335,291
196
$260M 0.11%
4,639,042
+60,270
197
$257M 0.11%
355,806
-39,136
198
$256M 0.11%
13,064,507
+1,056,267
199
$254M 0.11%
14,301,829
+691,830
200
$254M 0.11%
3,698,840
+515,497