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
1651
$463K ﹤0.01%
46,854
+5,034
1652
$462K ﹤0.01%
+34,670
1653
$462K ﹤0.01%
6,996
-3,646
1654
$461K ﹤0.01%
+13,748
1655
$461K ﹤0.01%
+17,888
1656
$460K ﹤0.01%
+4,822
1657
$460K ﹤0.01%
+3,640
1658
$460K ﹤0.01%
+10,488
1659
$460K ﹤0.01%
+3,778
1660
$460K ﹤0.01%
+5,730
1661
$460K ﹤0.01%
+7,465
1662
$459K ﹤0.01%
+8,748
1663
$457K ﹤0.01%
11,980
-22,086
1664
$456K ﹤0.01%
+13,151
1665
$456K ﹤0.01%
46,215
+11,842
1666
$455K ﹤0.01%
44,176
+5,685
1667
$451K ﹤0.01%
11,040
-124,007
1668
$451K ﹤0.01%
45,173
+17,592
1669
$450K ﹤0.01%
+6,878
1670
$450K ﹤0.01%
+3,201
1671
$450K ﹤0.01%
+22,227
1672
$450K ﹤0.01%
44,075
+19,075
1673
$449K ﹤0.01%
44,284
1674
$449K ﹤0.01%
44,045
1675
$447K ﹤0.01%
+11,776