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
351
$105M 0.05%
816,636
-52,320
352
$105M 0.05%
3,032,415
+8,009
353
$104M 0.05%
983,329
+161,606
354
$104M 0.05%
1,248,378
+5,912
355
$104M 0.05%
4,093,466
-23,493
356
$104M 0.05%
1,875,127
+1,566,995
357
$103M 0.05%
1,802,628
-236,914
358
$103M 0.05%
1,055,261
-9,222
359
$103M 0.04%
592,926
-687,861
360
$102M 0.04%
1,721,811
-104,173
361
$101M 0.04%
1,233,299
-201,807
362
$101M 0.04%
846,918
+15,756
363
$100M 0.04%
1,548,756
+5,128
364
$100M 0.04%
1,932,001
+210,818
365
$98.8M 0.04%
2,147,348
+160,311
366
$98.2M 0.04%
1,391,925
+258,764
367
$97.6M 0.04%
4,023,074
+117,961
368
$95.5M 0.04%
630,701
+16,938
369
$95.2M 0.04%
4,391,097
+151,984
370
$93.6M 0.04%
125,507
-24,950
371
$92.4M 0.04%
1,301,650
-282,093
372
$92.3M 0.04%
638,800
+4,233
373
$92.3M 0.04%
2,504,086
-48,134
374
$91.4M 0.04%
5,607,302
-73,631
375
$91M 0.04%
1,558,473
-10,593