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
926
$9.08M ﹤0.01%
100,152
-10,310
927
$9.08M ﹤0.01%
459,356
+2,202
928
$9.07M ﹤0.01%
558,483
-8,683
929
$9.06M ﹤0.01%
92,981
+33,538
930
$9.03M ﹤0.01%
166,591
-143,698
931
$9.01M ﹤0.01%
2,279,596
-1,906,760
932
$9M ﹤0.01%
292,496
-211,265
933
$8.96M ﹤0.01%
160,314
+113,459
934
$8.94M ﹤0.01%
507,369
+187,956
935
$8.89M ﹤0.01%
+98,529
936
$8.87M ﹤0.01%
159,230
-43,930
937
$8.65M ﹤0.01%
39,057
-24,715
938
$8.65M ﹤0.01%
150,019
+19
939
$8.57M ﹤0.01%
242,527
+71,279
940
$8.47M ﹤0.01%
47,768
+8,690
941
$8.45M ﹤0.01%
175,760
-49,424
942
$8.41M ﹤0.01%
229,714
-101,876
943
$8.27M ﹤0.01%
+193,797
944
$8.2M ﹤0.01%
31,377
-11,374
945
$8.19M ﹤0.01%
241,700
-1,033,296
946
$8.17M ﹤0.01%
157,542
-41,485
947
$8.14M ﹤0.01%
337,778
-156,572
948
$8.05M ﹤0.01%
2,358,165
+379,202
949
$7.98M ﹤0.01%
506,248
-342,863
950
$7.94M ﹤0.01%
811,257
+68,485