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
$229B
AUM Growth
-$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,257
New
Increased
Reduced
Closed

Top Buys

1 +$420M
2 +$412M
3 +$405M
4
ICLR icon
Icon
ICLR
+$400M
5
FCX icon
Freeport-McMoran
FCX
+$276M

Top Sells

1 +$972M
2 +$636M
3 +$391M
4
MSFT icon
Microsoft
MSFT
+$380M
5
AON icon
Aon
AON
+$316M

Sector Composition

1 Technology 30.67%
2 Healthcare 18.73%
3 Consumer Discretionary 10.92%
4 Financials 10.29%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$213M 0.09%
4,145,338
+665,419
227
$213M 0.09%
2,584,889
-214,022
228
$211M 0.09%
4,372,496
-54,742
229
$205M 0.09%
3,324,519
+457,797
230
$205M 0.09%
+6,061,166
231
$205M 0.09%
864,516
+610,573
232
$204M 0.09%
2,345,029
+29,943
233
$203M 0.09%
2,131,496
-223,276
234
$197M 0.09%
323,789
-120,549
235
$195M 0.09%
3,950,176
+436,041
236
$194M 0.08%
710,030
-87,236
237
$194M 0.08%
5,581,440
+605,116
238
$192M 0.08%
1,672,302
+180,162
239
$192M 0.08%
1,970,643
-122,509
240
$192M 0.08%
216,808
+15,755
241
$190M 0.08%
1,259,423
-558,301
242
$190M 0.08%
10,096,972
+546,542
243
$188M 0.08%
1,234,882
-95,638
244
$187M 0.08%
1,725,372
-285,248
245
$187M 0.08%
2,792,318
+293,672
246
$187M 0.08%
10,664,350
+206,465
247
$186M 0.08%
2,383,191
-278,868
248
$186M 0.08%
2,110,643
-114,303
249
$185M 0.08%
3,059,492
-228,477
250
$183M 0.08%
981,181
+77,810