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
1551
$569K ﹤0.01%
+6,384
1552
$567K ﹤0.01%
56,459
1553
$564K ﹤0.01%
+3,876
1554
$564K ﹤0.01%
62,205
-516,014
1555
$561K ﹤0.01%
+24,785
1556
$560K ﹤0.01%
+14,215
1557
$558K ﹤0.01%
+67,464
1558
$555K ﹤0.01%
4,556
-21,151
1559
$551K ﹤0.01%
55,498
1560
$546K ﹤0.01%
+5,251
1561
$546K ﹤0.01%
64,960
-26,133
1562
$546K ﹤0.01%
54,336
+12,957
1563
$545K ﹤0.01%
+8,542
1564
$545K ﹤0.01%
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1565
$543K ﹤0.01%
+8,556
1566
$542K ﹤0.01%
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1567
$541K ﹤0.01%
7,736
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$541K ﹤0.01%
54,439
+16,589
1569
$539K ﹤0.01%
+6,059
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$539K ﹤0.01%
+2,537
1571
$538K ﹤0.01%
54,586
1572
$537K ﹤0.01%
11,756
-1,868
1573
$537K ﹤0.01%
51,825
-11,226
1574
$536K ﹤0.01%
+28,870
1575
$536K ﹤0.01%
55,024