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
1076
$4.6M ﹤0.01%
463,433
1077
$4.56M ﹤0.01%
225,975
+16,850
1078
$4.54M ﹤0.01%
47,428
+3,445
1079
$4.51M ﹤0.01%
26,682
-21,303
1080
$4.5M ﹤0.01%
51,440
-540
1081
$4.47M ﹤0.01%
17,280
-806
1082
$4.41M ﹤0.01%
23,300
+1,163
1083
$4.38M ﹤0.01%
98,676
-10,412
1084
$4.36M ﹤0.01%
25,705
-6,140
1085
$4.35M ﹤0.01%
39,092
-6,712
1086
$4.34M ﹤0.01%
37,275
+30,109
1087
$4.33M ﹤0.01%
45,332
+42,105
1088
$4.32M ﹤0.01%
+410,656
1089
$4.31M ﹤0.01%
+28,953
1090
$4.31M ﹤0.01%
+213,543
1091
$4.31M ﹤0.01%
+126,074
1092
$4.28M ﹤0.01%
183,889
-118,324
1093
$4.27M ﹤0.01%
247,019
+65,111
1094
$4.26M ﹤0.01%
45,563
-9,208
1095
$4.25M ﹤0.01%
+18,692
1096
$4.25M ﹤0.01%
8,336
-5,343
1097
$4.16M ﹤0.01%
+53,965
1098
$4.13M ﹤0.01%
102,035
-74,940
1099
$4.12M ﹤0.01%
412,999
1100
$4.09M ﹤0.01%
216,813
+21,993