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
1626
$489K ﹤0.01%
+22,561
1627
$489K ﹤0.01%
+5,914
1628
$488K ﹤0.01%
49,303
+7,577
1629
$486K ﹤0.01%
+12,189
1630
$486K ﹤0.01%
+19,469
1631
$483K ﹤0.01%
+5,857
1632
$482K ﹤0.01%
+1,791
1633
$481K ﹤0.01%
+5,974
1634
$481K ﹤0.01%
+27,322
1635
$481K ﹤0.01%
+16,921
1636
$477K ﹤0.01%
+10,065
1637
$476K ﹤0.01%
48,216
+9,649
1638
$475K ﹤0.01%
48,014
+15,729
1639
$475K ﹤0.01%
47,464
+16,654
1640
$474K ﹤0.01%
+18,533
1641
$474K ﹤0.01%
+3,269
1642
$474K ﹤0.01%
47,531
+10,670
1643
$471K ﹤0.01%
46,272
1644
$470K ﹤0.01%
+10,652
1645
$470K ﹤0.01%
46,909
+9,878
1646
$470K ﹤0.01%
47,489
+16,700
1647
$470K ﹤0.01%
47,382
1648
$467K ﹤0.01%
+10,752
1649
$467K ﹤0.01%
46,901
1650
$464K ﹤0.01%
46,599