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
1051
$5.07M ﹤0.01%
699,425
-20,787
1052
$5.03M ﹤0.01%
115,556
+3,737
1053
$5.03M ﹤0.01%
+250,012
1054
$5.03M ﹤0.01%
191,322
-14,500
1055
$4.98M ﹤0.01%
102,080
+29,299
1056
$4.96M ﹤0.01%
12,472
+8,056
1057
$4.93M ﹤0.01%
678,391
-35,894
1058
$4.93M ﹤0.01%
61,050
+34,634
1059
$4.92M ﹤0.01%
43,658
-12,009
1060
$4.9M ﹤0.01%
13,603
-3,018
1061
$4.89M ﹤0.01%
108,113
+1,652
1062
$4.88M ﹤0.01%
210,988
-101,548
1063
$4.86M ﹤0.01%
+86,956
1064
$4.81M ﹤0.01%
130,153
+9,938
1065
$4.78M ﹤0.01%
21,832
-3,879
1066
$4.74M ﹤0.01%
30,229
+2,403
1067
$4.74M ﹤0.01%
89,125
+7,570
1068
$4.69M ﹤0.01%
233,513
-405,552
1069
$4.69M ﹤0.01%
42,130
-5,393
1070
$4.68M ﹤0.01%
419,874
-25,799
1071
$4.66M ﹤0.01%
34,611
+14,820
1072
$4.65M ﹤0.01%
130,996
-145,191
1073
$4.63M ﹤0.01%
48,408
-23,901
1074
$4.61M ﹤0.01%
105,692
-19,054
1075
$4.61M ﹤0.01%
55,015
+4,334