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
1576
$535K ﹤0.01%
+7,162
1577
$534K ﹤0.01%
+8,440
1578
$534K ﹤0.01%
17,004
-7,236
1579
$534K ﹤0.01%
53,979
+8,789
1580
$533K ﹤0.01%
+3,783
1581
$530K ﹤0.01%
16,241
+8,426
1582
$530K ﹤0.01%
+12,333
1583
$529K ﹤0.01%
9,747
+3,533
1584
$527K ﹤0.01%
+5,094
1585
$526K ﹤0.01%
+4,557
1586
$525K ﹤0.01%
53,102
+10,724
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$525K ﹤0.01%
+8,301
1588
$521K ﹤0.01%
52,524
+10,670
1589
$520K ﹤0.01%
19,032
+4,160
1590
$518K ﹤0.01%
51,595
1591
$517K ﹤0.01%
4,659
-2,649
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$517K ﹤0.01%
+6,543
1593
$517K ﹤0.01%
14,823
+4,052
1594
$517K ﹤0.01%
+5,989
1595
$517K ﹤0.01%
22,794
-358,238
1596
$517K ﹤0.01%
+9,963
1597
$516K ﹤0.01%
+15,564
1598
$516K ﹤0.01%
51,317
+8,942
1599
$515K ﹤0.01%
51,996
1600
$515K ﹤0.01%
+20,527