Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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 11.42%
4 Financials 10.33%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.8B 5.06%
43,627,573
-1,286,720
2
$7.83B 3.35%
45,498,060
+571,160
3
$7.35B 3.15%
53,668,614
-8,807,746
4
$5.56B 2.38%
44,340,000
-3,000
5
$4.88B 2.09%
14,038,285
+490,177
6
$4.46B 1.91%
12,222,235
+211,397
7
$4.09B 1.75%
6,983,328
-285,597
8
$3.68B 1.57%
183,795,800
+4,699,440
9
$2.52B 1.08%
13,078,943
-504,859
10
$2.28B 0.98%
35,101,580
-3,951,290
11
$2.21B 0.95%
51,785,275
+822,650
12
$2.11B 0.9%
9,040,120
+366,204
13
$2.01B 0.86%
17,828,894
-593,678
14
$1.99B 0.85%
4,958,456
-329,022
15
$1.71B 0.73%
8,239,921
+2,138,128
16
$1.68B 0.72%
12,451,805
-8,676
17
$1.58B 0.68%
2,987,624
-267,320
18
$1.54B 0.66%
7,115,922
-798,299
19
$1.52B 0.65%
9,824,696
-1,739,407
20
$1.44B 0.62%
21,147,806
+461,102
21
$1.43B 0.61%
6,030,404
-199,071
22
$1.4B 0.6%
640,037
+3,175
23
$1.38B 0.59%
17,710,287
-6,884,997
24
$1.28B 0.55%
13,976,450
-30,088
25
$1.26B 0.54%
12,973,442
-950,008