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
1701
$420K ﹤0.01%
+14,107
1702
$419K ﹤0.01%
41,715
1703
$417K ﹤0.01%
+5,280
1704
$417K ﹤0.01%
42,154
+22,521
1705
$416K ﹤0.01%
+16,885
1706
$416K ﹤0.01%
14,966
-3,577
1707
$415K ﹤0.01%
+18,334
1708
$415K ﹤0.01%
+21,049
1709
$414K ﹤0.01%
+9,057
1710
$413K ﹤0.01%
+14,321
1711
$412K ﹤0.01%
41,750
+22,523
1712
$411K ﹤0.01%
+15,924
1713
$411K ﹤0.01%
+8,720
1714
$411K ﹤0.01%
+5,732
1715
$410K ﹤0.01%
+8,377
1716
$410K ﹤0.01%
+5,179
1717
$409K ﹤0.01%
+8,589
1718
$408K ﹤0.01%
+8,238
1719
$407K ﹤0.01%
7,746
+2,790
1720
$407K ﹤0.01%
39,886
+2,648
1721
$402K ﹤0.01%
+1,295
1722
$401K ﹤0.01%
+3,160
1723
$401K ﹤0.01%
+398
1724
$400K ﹤0.01%
+15,234
1725
$399K ﹤0.01%
+8,816