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
1726
$398K ﹤0.01%
11,459
+259
1727
$397K ﹤0.01%
+7,870
1728
$395K ﹤0.01%
+11,867
1729
$394K ﹤0.01%
8,116
+1,993
1730
$394K ﹤0.01%
+20,208
1731
$393K ﹤0.01%
+9,483
1732
$393K ﹤0.01%
+9,394
1733
$392K ﹤0.01%
39,260
+5,016
1734
$391K ﹤0.01%
+12,094
1735
$391K ﹤0.01%
39,564
1736
$390K ﹤0.01%
12,771
+2,572
1737
$389K ﹤0.01%
+4,905
1738
$388K ﹤0.01%
+14,068
1739
$387K ﹤0.01%
+9,942
1740
$387K ﹤0.01%
+15,490
1741
$387K ﹤0.01%
+3,321
1742
$387K ﹤0.01%
39,001
+19,457
1743
$386K ﹤0.01%
36,749
1744
$385K ﹤0.01%
192,686
+38,937
1745
$384K ﹤0.01%
+5,056
1746
$384K ﹤0.01%
38,693
+12,606
1747
$384K ﹤0.01%
+6,044
1748
$383K ﹤0.01%
+1,947
1749
$383K ﹤0.01%
38,640
+6,845
1750
$383K ﹤0.01%
39,773
+25,036