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
1751
$382K ﹤0.01%
8,809
-893
1752
$382K ﹤0.01%
+2,921
1753
$381K ﹤0.01%
37,064
+12,064
1754
$381K ﹤0.01%
38,444
+14,466
1755
$379K ﹤0.01%
+15,996
1756
$378K ﹤0.01%
36,475
1757
$377K ﹤0.01%
+32,444
1758
$377K ﹤0.01%
+67,910
1759
$376K ﹤0.01%
+19,921
1760
$375K ﹤0.01%
36,886
+3,897
1761
$375K ﹤0.01%
36,995
+4,098
1762
$373K ﹤0.01%
+8,809
1763
$373K ﹤0.01%
36,775
1764
$372K ﹤0.01%
+7,545
1765
$372K ﹤0.01%
+15,819
1766
$372K ﹤0.01%
+1,821
1767
$372K ﹤0.01%
+5,880
1768
$372K ﹤0.01%
+37,593
1769
$372K ﹤0.01%
36,725
+5,399
1770
$372K ﹤0.01%
36,843
+7,577
1771
$370K ﹤0.01%
+5,408
1772
$370K ﹤0.01%
+18,778
1773
$370K ﹤0.01%
36,885
1774
$369K ﹤0.01%
+9,377
1775
$369K ﹤0.01%
+8,659