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
251
$183M 0.08%
744,246
+176,584
252
$181M 0.08%
994,891
-113,447
253
$177M 0.08%
3,376,330
-656,801
254
$177M 0.08%
998,001
-71,966
255
$176M 0.08%
2,195,690
+43
256
$173M 0.08%
5,281,621
+4,854,678
257
$173M 0.08%
868,104
-38,337
258
$172M 0.08%
4,675,381
+126,788
259
$171M 0.08%
1,808,655
-2,051
260
$169M 0.07%
3,325,066
-3,527
261
$168M 0.07%
706,942
-44,598
262
$168M 0.07%
5,336,062
+10,497
263
$165M 0.07%
1,364,456
-257,772
264
$165M 0.07%
4,872,176
-302,410
265
$164M 0.07%
523,191
+84,121
266
$163M 0.07%
1,008,866
-18,652
267
$161M 0.07%
408,348
+17,071
268
$161M 0.07%
919,843
-116,031
269
$161M 0.07%
2,479,509
-74,163
270
$160M 0.07%
90,566
+4,914
271
$160M 0.07%
6,272,682
+104,532
272
$160M 0.07%
813,900
-247,501
273
$159M 0.07%
1,066,559
-129,018
274
$158M 0.07%
522,938
+24,878
275
$158M 0.07%
564,170
-7,341