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
1276
$1.75M ﹤0.01%
40,237
-18,211
1277
$1.74M ﹤0.01%
21,598
-3,607
1278
$1.74M ﹤0.01%
7,330
-1,639
1279
$1.73M ﹤0.01%
+42,778
1280
$1.71M ﹤0.01%
+20,196
1281
$1.7M ﹤0.01%
52,374
+692
1282
$1.7M ﹤0.01%
190,930
1283
$1.68M ﹤0.01%
10,763
-5,906
1284
$1.68M ﹤0.01%
52,821
+10,090
1285
$1.67M ﹤0.01%
87,352
-1,041
1286
$1.66M ﹤0.01%
15,783
-11,353
1287
$1.66M ﹤0.01%
30,197
+19,444
1288
$1.63M ﹤0.01%
26,586
-8,030
1289
$1.63M ﹤0.01%
+6,214
1290
$1.63M ﹤0.01%
6,581
+744
1291
$1.62M ﹤0.01%
26,162
+16,402
1292
$1.61M ﹤0.01%
96,627
-69,949
1293
$1.61M ﹤0.01%
+5,895
1294
$1.59M ﹤0.01%
+54,470
1295
$1.59M ﹤0.01%
29,895
-3,959
1296
$1.59M ﹤0.01%
+28,703
1297
$1.57M ﹤0.01%
22,565
+248
1298
$1.54M ﹤0.01%
+13,528
1299
$1.54M ﹤0.01%
13,017
-135,659
1300
$1.53M ﹤0.01%
70,573
-3,341