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
326
$123M 0.05%
2,605,836
+6,322
327
$122M 0.05%
2,308,816
-30,548
328
$121M 0.05%
2,175,363
-644,210
329
$120M 0.05%
+533,997
330
$120M 0.05%
790,216
-27,540
331
$120M 0.05%
197,646
-10,300
332
$119M 0.05%
657,463
+129,091
333
$119M 0.05%
3,161,350
+105,071
334
$118M 0.05%
906,761
+76,353
335
$118M 0.05%
5,383,004
-1,093,899
336
$118M 0.05%
793,748
+11,076
337
$117M 0.05%
2,212,600
-414,536
338
$117M 0.05%
1,134,207
+22,956
339
$116M 0.05%
817,282
+82,813
340
$116M 0.05%
1,608,654
+445,895
341
$115M 0.05%
1,918,438
-77,192
342
$114M 0.05%
389,997
-87,823
343
$113M 0.05%
2,106,489
-380,544
344
$113M 0.05%
9,151,145
-66,784
345
$111M 0.05%
5,820,036
-1,020
346
$109M 0.05%
+4,450,000
347
$109M 0.05%
2,274,097
-130,366
348
$107M 0.05%
4,831,660
+303,671
349
$106M 0.05%
765,375
+27,480
350
$106M 0.05%
1,809,431
-20,715