Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$435M
2 +$434M
3 +$429M
4
ICLR icon
Icon
ICLR
+$371M
5
FCX icon
Freeport-McMoran
FCX
+$299M

Top Sells

1 +$1.03B
2 +$668M
3 +$420M
4
MSFT icon
Microsoft
MSFT
+$392M
5
AON icon
Aon
AON
+$297M

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
601
$41.7M 0.02%
959,069
+573,868
602
$41.6M 0.02%
1,158,817
-6,841
603
$41.6M 0.02%
3,182,382
-743,668
604
$41.2M 0.02%
1,011,750
-203,385
605
$41.2M 0.02%
978,419
-27,231
606
$41.1M 0.02%
2,682,761
-1,630,587
607
$41.1M 0.02%
466,318
-181,287
608
$41.1M 0.02%
80,660
+15,264
609
$41M 0.02%
1,521,103
-18,623
610
$41M 0.02%
817,280
+1,236
611
$40.7M 0.02%
620,733
+24,004
612
$40.3M 0.02%
479,134
+74,050
613
$40.2M 0.02%
278,071
-29,621
614
$40.1M 0.02%
562,486
+10,561
615
$40.1M 0.02%
+1,700,000
616
$40M 0.02%
2,390,445
+1,932,243
617
$39.6M 0.02%
100,733
+34,313
618
$39.3M 0.02%
1,604,291
+86,105
619
$39.3M 0.02%
688,116
+8,627
620
$39M 0.02%
265,766
-14,700
621
$38.8M 0.02%
+1,837,186
622
$38.7M 0.02%
136,852
+47,905
623
$38.3M 0.02%
568,972
+70,654
624
$38.1M 0.02%
476,688
-251,490
625
$37.9M 0.02%
2,483,113
-1,605,848