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
1776
$369K ﹤0.01%
36,776
+10,445
1777
$368K ﹤0.01%
36,813
1778
$367K ﹤0.01%
+14,812
1779
$366K ﹤0.01%
+14,737
1780
$366K ﹤0.01%
+7,671
1781
$366K ﹤0.01%
+3,806
1782
$366K ﹤0.01%
36,843
+15,721
1783
$365K ﹤0.01%
36,480
1784
$365K ﹤0.01%
36,487
1785
$365K ﹤0.01%
37,867
-55,640
1786
$364K ﹤0.01%
+23,086
1787
$364K ﹤0.01%
36,617
1788
$364K ﹤0.01%
36,499
1789
$363K ﹤0.01%
5,696
+1,658
1790
$363K ﹤0.01%
+5,863
1791
$363K ﹤0.01%
+5,055
1792
$363K ﹤0.01%
8,207
1793
$362K ﹤0.01%
+4,140
1794
$362K ﹤0.01%
+6,532
1795
$361K ﹤0.01%
+6,874
1796
$361K ﹤0.01%
+30,463
1797
$358K ﹤0.01%
+5,608
1798
$357K ﹤0.01%
+10,480
1799
$355K ﹤0.01%
56,412
+17,514
1800
$355K ﹤0.01%
+5,044