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
276
$157M 0.07%
3,202,149
-334,946
277
$155M 0.07%
1,529,422
+49,338
278
$155M 0.07%
1,744,580
+141,028
279
$155M 0.07%
299,885
-10,364
280
$153M 0.07%
789,146
-109,782
281
$152M 0.07%
8,238,086
+1,873,161
282
$152M 0.07%
2,676,712
+7,744
283
$150M 0.07%
2,376,512
-4,546
284
$150M 0.07%
1,467,612
-37,497
285
$150M 0.07%
1,816,715
-346,509
286
$150M 0.07%
434,227
-64,582
287
$149M 0.07%
1,187,155
-186,890
288
$146M 0.06%
7,593,410
-2,668,250
289
$144M 0.06%
2,869,903
-779,066
290
$143M 0.06%
3,424,451
+1,083,286
291
$142M 0.06%
1,648,432
-163,009
292
$141M 0.06%
+5,373,311
293
$139M 0.06%
299,183
+4,847
294
$139M 0.06%
1,708,339
-244,129
295
$138M 0.06%
365,487
+5,117
296
$138M 0.06%
1,459,690
-75,055
297
$137M 0.06%
674,052
-217,189
298
$136M 0.06%
1,929,849
-133,900
299
$134M 0.06%
1,721,843
-73,818
300
$134M 0.06%
671,719
+7,903