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
826
$17M 0.01%
+1,091,699
827
$16.8M 0.01%
82,330
+7,815
828
$16.5M 0.01%
1,166,386
+325,595
829
$16.5M 0.01%
256,540
-111,914
830
$16.4M 0.01%
1,090,528
-343,264
831
$16.4M 0.01%
155,416
+76,173
832
$16.3M 0.01%
3,444,583
+3,055,030
833
$16.1M 0.01%
1,857,846
-21,202
834
$15.9M 0.01%
59,933
+16,390
835
$15.6M 0.01%
158,131
-65,711
836
$15.4M 0.01%
267,966
-12,342
837
$15.4M 0.01%
312,462
+13,936
838
$15.4M 0.01%
337,586
-20,726
839
$15.4M 0.01%
1,404,747
-8,602
840
$15.3M 0.01%
261,504
-52,991
841
$15.3M 0.01%
42,637
-158,682
842
$15.2M 0.01%
82,366
+31,546
843
$15.2M 0.01%
136,868
-41,847
844
$15.2M 0.01%
295,289
-23,529
845
$15M 0.01%
193,971
+42,151
846
$14.9M 0.01%
691,443
+238,362
847
$14.9M 0.01%
373,866
-50,259
848
$14.7M 0.01%
+1,187,987
849
$14.7M 0.01%
166,167
-18,120
850
$14.3M 0.01%
178,531
-93,562