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
551
$49.7M 0.02%
548,154
+48,074
552
$49.6M 0.02%
749,859
-85,207
553
$49.5M 0.02%
2,749,609
-193,330
554
$49.4M 0.02%
899,481
-16,932
555
$49.2M 0.02%
481,054
+63,755
556
$49.1M 0.02%
195,732
-114,577
557
$48.9M 0.02%
388,320
-21,196
558
$48.6M 0.02%
308,114
-63,462
559
$48.5M 0.02%
+940,717
560
$48.4M 0.02%
727,453
-2,211
561
$48.1M 0.02%
1,520,161
+152,139
562
$48M 0.02%
635,554
-51,960
563
$47.7M 0.02%
1,113,557
+3,308
564
$47.7M 0.02%
1,338,996
+627,417
565
$47.6M 0.02%
668,050
-1,224
566
$47.6M 0.02%
414,883
+301,014
567
$47.6M 0.02%
1,939,807
-8,480
568
$47.3M 0.02%
584,254
+220,120
569
$47.3M 0.02%
953,785
+36,944
570
$47.1M 0.02%
284,190
-115,064
571
$46.9M 0.02%
1,048,888
-84,241
572
$46.7M 0.02%
1,219,559
-41,833
573
$46.6M 0.02%
1,050,993
-609,460
574
$46.1M 0.02%
1,958,024
-252,359
575
$45.9M 0.02%
2,123,523
+523,406