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
801
$19.7M 0.01%
395,426
-20,572
802
$19.7M 0.01%
515,734
+25,771
803
$19.6M 0.01%
196,346
-7,340
804
$19.5M 0.01%
57,223
-17,350
805
$19.4M 0.01%
1,990,822
806
$19.4M 0.01%
31,024
-47,676
807
$19.3M 0.01%
131,732
-3,734
808
$18.9M 0.01%
778,281
+233,871
809
$18.8M 0.01%
758,752
+569,101
810
$18.7M 0.01%
123,856
+2,284
811
$18.6M 0.01%
43,109
-1,014
812
$18.5M 0.01%
77,072
-19,986
813
$18.5M 0.01%
+573,356
814
$18.4M 0.01%
970,551
+415,515
815
$18.4M 0.01%
+500,000
816
$18.3M 0.01%
284,629
+78,034
817
$18.1M 0.01%
650,804
+435,412
818
$18M 0.01%
325,375
-68,176
819
$17.8M 0.01%
617,262
-41,910
820
$17.7M 0.01%
48,927
-4,305
821
$17.6M 0.01%
655,926
-16,633
822
$17.4M 0.01%
49,463
+6,780
823
$17.3M 0.01%
247,034
+25,167
824
$17.1M 0.01%
+665,815
825
$17M 0.01%
347,243
+162,711