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
1876
$306K ﹤0.01%
+5,094
1877
$305K ﹤0.01%
+6,769
1878
$304K ﹤0.01%
+4,289
1879
$302K ﹤0.01%
+12,159
1880
$301K ﹤0.01%
+4,321
1881
$301K ﹤0.01%
+4,522
1882
$299K ﹤0.01%
+2,226
1883
$298K ﹤0.01%
+2,941
1884
$298K ﹤0.01%
+10,863
1885
$298K ﹤0.01%
5,574
1886
$298K ﹤0.01%
29,322
+4,495
1887
$298K ﹤0.01%
29,391
1888
$298K ﹤0.01%
29,472
1889
$298K ﹤0.01%
29,263
1890
$297K ﹤0.01%
+7,213
1891
$297K ﹤0.01%
+54,006
1892
$297K ﹤0.01%
+3,326
1893
$297K ﹤0.01%
+13,253
1894
$297K ﹤0.01%
+6,623
1895
$297K ﹤0.01%
29,631
1896
$296K ﹤0.01%
+3,608
1897
$296K ﹤0.01%
29,525
+9,525
1898
$296K ﹤0.01%
29,607
+5,437
1899
$295K ﹤0.01%
+7,110
1900
$295K ﹤0.01%
29,525
+7,547