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
676
$31.9M 0.01%
396,353
-804,489
677
$31.8M 0.01%
739,074
-219,202
678
$31.8M 0.01%
372,107
-183,179
679
$31.6M 0.01%
209,358
+940
680
$31.5M 0.01%
487,350
-1,050
681
$31.3M 0.01%
208,767
+103,315
682
$31.2M 0.01%
162,562
-27,098
683
$31.2M 0.01%
65,290
-3
684
$31M 0.01%
258,181
+83,351
685
$31M 0.01%
318,566
-468,532
686
$30.9M 0.01%
2,296,059
+29
687
$30.9M 0.01%
1,109,213
-161,107
688
$30.6M 0.01%
1,223,636
-505,670
689
$30.4M 0.01%
2,001,247
+295,735
690
$30.3M 0.01%
711,020
-6,409
691
$30.2M 0.01%
216,940
+26,653
692
$30.2M 0.01%
+1,427,976
693
$29.9M 0.01%
837,691
+145,542
694
$29.9M 0.01%
44,215
+227
695
$29.8M 0.01%
1,384,122
-151,620
696
$29.5M 0.01%
152,718
+10,418
697
$29.5M 0.01%
471,231
-290,526
698
$29.4M 0.01%
813,755
+325,333
699
$29.2M 0.01%
+673,588
700
$29.2M 0.01%
51,141
-1,456