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
876
$12.4M 0.01%
+250,000
877
$12.4M 0.01%
45,708
-7,293
878
$12.2M 0.01%
+1,004,453
879
$12.2M 0.01%
72,789
-42,070
880
$12.2M 0.01%
+249,739
881
$12.2M 0.01%
51,048
-18,205
882
$12.2M 0.01%
186,408
-23,239
883
$12.1M 0.01%
195,871
-71,321
884
$12M 0.01%
73,510
-15,727
885
$11.9M 0.01%
80,392
-120,529
886
$11.8M 0.01%
31,212
-33
887
$11.8M 0.01%
28,808
+12,254
888
$11.8M 0.01%
56,883
-2,078
889
$11.8M 0.01%
125,437
-185,056
890
$11.7M 0.01%
82,345
+6,182
891
$11.6M 0.01%
80,008
-107,228
892
$11.5M 0.01%
276,900
+235,420
893
$11.5M 0.01%
56,033
-44,450
894
$11.4M 0.01%
128,392
+18,610
895
$11.4M 0.01%
8,285
-5,187
896
$11.3M ﹤0.01%
+68,900
897
$11.2M ﹤0.01%
316,592
+22,169
898
$11.1M ﹤0.01%
236,956
+20,447
899
$11M ﹤0.01%
142,062
+94,363
900
$11M ﹤0.01%
79,087
-3