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
1026
$5.68M ﹤0.01%
59,466
-1,794
1027
$5.67M ﹤0.01%
67,486
-70,999
1028
$5.66M ﹤0.01%
90,953
-44,280
1029
$5.61M ﹤0.01%
267,994
+170,393
1030
$5.55M ﹤0.01%
191,155
+15,606
1031
$5.55M ﹤0.01%
201,794
+90,541
1032
$5.53M ﹤0.01%
97,117
+26,821
1033
$5.51M ﹤0.01%
233,866
+90,740
1034
$5.45M ﹤0.01%
76,990
+10,425
1035
$5.45M ﹤0.01%
146,165
+14,080
1036
$5.44M ﹤0.01%
26,029
+12,975
1037
$5.42M ﹤0.01%
+398,678
1038
$5.4M ﹤0.01%
66,638
-13,207
1039
$5.38M ﹤0.01%
201,224
+36,369
1040
$5.37M ﹤0.01%
31,105
-11,399
1041
$5.34M ﹤0.01%
60,576
-136,474
1042
$5.28M ﹤0.01%
40,637
-47,170
1043
$5.16M ﹤0.01%
35,427
+31,529
1044
$5.14M ﹤0.01%
+250,000
1045
$5.12M ﹤0.01%
92,611
-27,911
1046
$5.12M ﹤0.01%
16,840
-3,150
1047
$5.12M ﹤0.01%
358,758
-17,265
1048
$5.09M ﹤0.01%
93,142
+42,920
1049
$5.09M ﹤0.01%
83,475
+53,979
1050
$5.09M ﹤0.01%
172,122
-26,871