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
726
$26M 0.01%
182,160
+53,156
727
$25.9M 0.01%
644,439
-217,825
728
$25.9M 0.01%
1,432,646
+293,820
729
$25.6M 0.01%
285,614
-187,213
730
$25.6M 0.01%
833,186
-1,963
731
$25.5M 0.01%
+2,276,381
732
$25.5M 0.01%
526,022
+18,627
733
$25.4M 0.01%
999,162
+272,070
734
$25.4M 0.01%
146,319
-28,785
735
$25.3M 0.01%
559,676
-97,424
736
$25.3M 0.01%
1,238,504
-214,667
737
$25.3M 0.01%
409,420
+484
738
$25.2M 0.01%
93,051
+67,622
739
$25.1M 0.01%
432,806
+254,516
740
$25M 0.01%
152,076
+70,612
741
$25M 0.01%
+500,000
742
$25M 0.01%
217,727
-35,235
743
$24.9M 0.01%
313,916
+274,260
744
$24.7M 0.01%
449,454
+371,776
745
$24.7M 0.01%
+725,000
746
$24.6M 0.01%
600,036
+36
747
$24.5M 0.01%
281,242
+33,764
748
$24.3M 0.01%
2,836,840
-68,000
749
$24.1M 0.01%
196,647
-245,098
750
$23.9M 0.01%
1,466,408
-1,032,085