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
201
$253M 0.11%
663,360
-36,049
202
$250M 0.11%
1,280,787
-718,288
203
$248M 0.11%
159,153
-8,650
204
$248M 0.11%
3,397,981
-3,687
205
$246M 0.11%
1,085,127
+108,075
206
$245M 0.11%
1,811,789
-706,004
207
$242M 0.1%
1,243,639
+30,952
208
$240M 0.1%
3,129,294
-26,750
209
$237M 0.1%
444,338
-7,692
210
$233M 0.1%
1,061,401
-178,021
211
$231M 0.1%
287,188
-107,676
212
$230M 0.1%
3,648,969
+889,033
213
$229M 0.1%
2,798,911
+1,437,827
214
$228M 0.1%
415,771
-12,091
215
$226M 0.1%
7,952,001
+1,733,425
216
$226M 0.1%
3,287,969
+592,598
217
$226M 0.1%
1,801,822
-71,980
218
$225M 0.1%
2,354,772
+665,532
219
$223M 0.1%
1,983,526
+470,267
220
$223M 0.1%
1,277,058
+49,935
221
$222M 0.1%
15,413,787
-146,458
222
$221M 0.09%
797,266
+31,272
223
$221M 0.09%
3,644,506
+1,306,776
224
$219M 0.09%
2,224,946
+6,704
225
$218M 0.09%
4,033,131
-1,623,431