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
1601
$514K ﹤0.01%
+27,340
1602
$514K ﹤0.01%
+39,188
1603
$514K ﹤0.01%
51,692
+16,198
1604
$514K ﹤0.01%
141,310
-34,658
1605
$512K ﹤0.01%
+6,561
1606
$511K ﹤0.01%
+11,357
1607
$508K ﹤0.01%
+4,391
1608
$507K ﹤0.01%
51,303
+14,467
1609
$506K ﹤0.01%
51,029
1610
$504K ﹤0.01%
+10,867
1611
$503K ﹤0.01%
2,140
-11,708
1612
$503K ﹤0.01%
51,061
+6,852
1613
$502K ﹤0.01%
50,621
+19,463
1614
$501K ﹤0.01%
8,443
-16,764
1615
$499K ﹤0.01%
+28,168
1616
$499K ﹤0.01%
50,371
1617
$498K ﹤0.01%
+8,448
1618
$496K ﹤0.01%
+16,073
1619
$496K ﹤0.01%
+9,103
1620
$494K ﹤0.01%
49,844
+17,609
1621
$493K ﹤0.01%
9,043
-50,539
1622
$492K ﹤0.01%
49,471
+7,604
1623
$491K ﹤0.01%
+9,935
1624
$491K ﹤0.01%
49,667
+17,538
1625
$490K ﹤0.01%
49,488
+12,684