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
1426
$790K ﹤0.01%
17,955
+13,180
1427
$790K ﹤0.01%
4,883
+2,715
1428
$788K ﹤0.01%
12,896
+6,582
1429
$787K ﹤0.01%
3,323
+783
1430
$786K ﹤0.01%
+12,907
1431
$784K ﹤0.01%
2,861
-2,139
1432
$780K ﹤0.01%
24,849
-6,558
1433
$774K ﹤0.01%
27,732
+3,184
1434
$774K ﹤0.01%
6,510
-227,872
1435
$773K ﹤0.01%
49,235
-4,909
1436
$764K ﹤0.01%
+23,872
1437
$759K ﹤0.01%
143,288
-26,775
1438
$759K ﹤0.01%
+9,127
1439
$758K ﹤0.01%
81,030
-211,797
1440
$756K ﹤0.01%
+1,878
1441
$754K ﹤0.01%
4,203
+84
1442
$753K ﹤0.01%
4,896
1443
$753K ﹤0.01%
3,206
+1,443
1444
$752K ﹤0.01%
+5,062
1445
$749K ﹤0.01%
15,908
-32,564
1446
$749K ﹤0.01%
+42,951
1447
$747K ﹤0.01%
12,154
+2,837
1448
$738K ﹤0.01%
+15,240
1449
$737K ﹤0.01%
7,176
-162,438
1450
$735K ﹤0.01%
74,066
+25,144