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
951
$7.92M ﹤0.01%
98,725
-18,715
952
$7.91M ﹤0.01%
269,482
+78,436
953
$7.89M ﹤0.01%
447,932
+59,170
954
$7.83M ﹤0.01%
1,087,856
+16,037
955
$7.76M ﹤0.01%
38,930
-6,862
956
$7.67M ﹤0.01%
140,628
-10,974
957
$7.62M ﹤0.01%
465,420
-111,214
958
$7.58M ﹤0.01%
42,869
+32,205
959
$7.58M ﹤0.01%
49,857
+11,110
960
$7.46M ﹤0.01%
641,115
+40,155
961
$7.42M ﹤0.01%
+199,803
962
$7.41M ﹤0.01%
712,384
+47,886
963
$7.4M ﹤0.01%
18
-3
964
$7.38M ﹤0.01%
119,236
+66,565
965
$7.34M ﹤0.01%
+412,618
966
$7.26M ﹤0.01%
103,718
-43,483
967
$7.21M ﹤0.01%
95,728
-15,196
968
$7.07M ﹤0.01%
126,707
-19,809
969
$7.05M ﹤0.01%
+97,849
970
$7.05M ﹤0.01%
42,175
-60,478
971
$7.03M ﹤0.01%
234,107
-83,486
972
$6.98M ﹤0.01%
322,598
+2,027
973
$6.95M ﹤0.01%
133,342
-97,470
974
$6.95M ﹤0.01%
1,761,681
+142,162
975
$6.94M ﹤0.01%
46,865
-8,777