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
1826
$339K ﹤0.01%
+5,358
1827
$339K ﹤0.01%
+7,354
1828
$338K ﹤0.01%
+9,715
1829
$336K ﹤0.01%
+4,744
1830
$335K ﹤0.01%
+12,995
1831
$334K ﹤0.01%
+312
1832
$333K ﹤0.01%
+9,858
1833
$332K ﹤0.01%
4,048
-316,688
1834
$332K ﹤0.01%
+10,536
1835
$331K ﹤0.01%
+5,229
1836
$331K ﹤0.01%
+6,467
1837
$330K ﹤0.01%
+15,414
1838
$330K ﹤0.01%
+4,561
1839
$329K ﹤0.01%
+1,948
1840
$328K ﹤0.01%
+3,550
1841
$326K ﹤0.01%
+1,736
1842
$326K ﹤0.01%
+3,246
1843
$326K ﹤0.01%
25,238
+9,744
1844
$326K ﹤0.01%
+2,080
1845
$325K ﹤0.01%
+14,602
1846
$323K ﹤0.01%
+2,395
1847
$322K ﹤0.01%
+4,275
1848
$322K ﹤0.01%
+10,902
1849
$321K ﹤0.01%
+1,350
1850
$321K ﹤0.01%
+5,242