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
1901
$294K ﹤0.01%
+12,195
1902
$294K ﹤0.01%
29,263
1903
$293K ﹤0.01%
29,224
+524
1904
$293K ﹤0.01%
5,108
-295,838
1905
$293K ﹤0.01%
+5,212
1906
$292K ﹤0.01%
+6,320
1907
$292K ﹤0.01%
+12,047
1908
$291K ﹤0.01%
+5,820
1909
$291K ﹤0.01%
+11,019
1910
$291K ﹤0.01%
29,236
1911
$290K ﹤0.01%
+23,491
1912
$289K ﹤0.01%
28,757
1913
$288K ﹤0.01%
+21,269
1914
$288K ﹤0.01%
+3,677
1915
$286K ﹤0.01%
+5,714
1916
$285K ﹤0.01%
2,441
+611
1917
$285K ﹤0.01%
+6,777
1918
$285K ﹤0.01%
+5,143
1919
$283K ﹤0.01%
+21,565
1920
$283K ﹤0.01%
+7,508
1921
$283K ﹤0.01%
+16,687
1922
$282K ﹤0.01%
+3,152
1923
$281K ﹤0.01%
+1,845
1924
$281K ﹤0.01%
+4,759
1925
$280K ﹤0.01%
+11,175