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
751
$23.9M 0.01%
553,870
-39,113
752
$23.8M 0.01%
170,604
-646
753
$23.7M 0.01%
177,374
+10,219
754
$23.5M 0.01%
3,533,381
+382,214
755
$23.4M 0.01%
315,354
-141,000
756
$23.4M 0.01%
1,022,483
-275,287
757
$23.3M 0.01%
1,022,844
+448,587
758
$23.3M 0.01%
347,988
-80,556
759
$23.2M 0.01%
1,290,871
-468,407
760
$23.1M 0.01%
313,383
-283,535
761
$23.1M 0.01%
245,090
+91,188
762
$23M 0.01%
27,373
-49,980
763
$22.8M 0.01%
+1,374,648
764
$22.8M 0.01%
1,316,442
-131,934
765
$22.7M 0.01%
367,166
-51,802
766
$22.6M 0.01%
970,449
-2,405
767
$22.3M 0.01%
+450,000
768
$22.2M 0.01%
547,563
-200,646
769
$22.2M 0.01%
541,880
+232,618
770
$22.2M 0.01%
203,950
-134,248
771
$22.2M 0.01%
160,350
-16,426
772
$22.1M 0.01%
545,103
-7,360
773
$22.1M 0.01%
100,623
-7,529
774
$21.9M 0.01%
73,853
-103,434
775
$21.9M 0.01%
950,500
-307