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
1301
$1.52M ﹤0.01%
+5,264
1302
$1.5M ﹤0.01%
13,295
+3,414
1303
$1.5M ﹤0.01%
28,160
+7,481
1304
$1.49M ﹤0.01%
132,627
-570,732
1305
$1.49M ﹤0.01%
7,251
+3,400
1306
$1.47M ﹤0.01%
9,392
+3,651
1307
$1.46M ﹤0.01%
7,044
-1,041
1308
$1.45M ﹤0.01%
17,857
-22,251
1309
$1.45M ﹤0.01%
34,360
-7,429
1310
$1.43M ﹤0.01%
77,419
+17
1311
$1.43M ﹤0.01%
27,830
-3,822
1312
$1.41M ﹤0.01%
+7,655
1313
$1.41M ﹤0.01%
225,672
+26,430
1314
$1.4M ﹤0.01%
12,467
-44,131
1315
$1.39M ﹤0.01%
33,095
+1,205
1316
$1.38M ﹤0.01%
10,425
-6,687
1317
$1.37M ﹤0.01%
24,575
+13,285
1318
$1.36M ﹤0.01%
27,946
+7,022
1319
$1.35M ﹤0.01%
5,837
+840
1320
$1.34M ﹤0.01%
36,501
-24,114
1321
$1.33M ﹤0.01%
15,543
-5,271
1322
$1.32M ﹤0.01%
73,708
-1,110,321
1323
$1.31M ﹤0.01%
24,352
-1,384
1324
$1.31M ﹤0.01%
20,755
+283
1325
$1.29M ﹤0.01%
10,913
+2,938