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
1101
$4.08M ﹤0.01%
21,577
+9,852
1102
$4.06M ﹤0.01%
88,201
-32,304
1103
$4.06M ﹤0.01%
63,135
-15,918
1104
$4.03M ﹤0.01%
158,859
-284,321
1105
$4M ﹤0.01%
51,141
-13,395
1106
$3.99M ﹤0.01%
26,740
+2,417
1107
$3.95M ﹤0.01%
23,474
+6,311
1108
$3.94M ﹤0.01%
82,977
+36,423
1109
$3.89M ﹤0.01%
25,442
+5,813
1110
$3.88M ﹤0.01%
36,730
1111
$3.82M ﹤0.01%
30,162
-26,809
1112
$3.81M ﹤0.01%
104,201
-219,182
1113
$3.81M ﹤0.01%
113,268
-115,249
1114
$3.81M ﹤0.01%
20,230
-170,283
1115
$3.77M ﹤0.01%
114,403
+63,405
1116
$3.76M ﹤0.01%
80,398
-63,143
1117
$3.76M ﹤0.01%
361,181
+28,369
1118
$3.75M ﹤0.01%
31,302
-28,152
1119
$3.74M ﹤0.01%
+196,700
1120
$3.69M ﹤0.01%
20,836
+2,819
1121
$3.68M ﹤0.01%
+167,650
1122
$3.68M ﹤0.01%
41,366
-4,980
1123
$3.65M ﹤0.01%
33,258
-43,001
1124
$3.64M ﹤0.01%
65,592
-102
1125
$3.64M ﹤0.01%
59,380
-6,374