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
1526
$609K ﹤0.01%
+5,152
1527
$608K ﹤0.01%
+6,664
1528
$607K ﹤0.01%
+9,144
1529
$605K ﹤0.01%
61,109
1530
$604K ﹤0.01%
+17,792
1531
$604K ﹤0.01%
66,842
+26,725
1532
$603K ﹤0.01%
+18,714
1533
$601K ﹤0.01%
+53,226
1534
$600K ﹤0.01%
17,298
-953
1535
$599K ﹤0.01%
60,774
1536
$595K ﹤0.01%
8,298
+100
1537
$593K ﹤0.01%
58,537
+11,156
1538
$591K ﹤0.01%
58,210
+5,031
1539
$590K ﹤0.01%
+8,574
1540
$590K ﹤0.01%
+5,211
1541
$589K ﹤0.01%
+17,859
1542
$588K ﹤0.01%
+5,199
1543
$581K ﹤0.01%
31,423
-4,162
1544
$581K ﹤0.01%
44,663
1545
$581K ﹤0.01%
19,648
+10,575
1546
$579K ﹤0.01%
55,365
+10,681
1547
$576K ﹤0.01%
+28,145
1548
$574K ﹤0.01%
+18,312
1549
$572K ﹤0.01%
+5,563
1550
$570K ﹤0.01%
57,603
+10,840