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
1926
$280K ﹤0.01%
+28,388
1927
$279K ﹤0.01%
+22,107
1928
$279K ﹤0.01%
+21,661
1929
$279K ﹤0.01%
+12,707
1930
$278K ﹤0.01%
+12,460
1931
$278K ﹤0.01%
+7,460
1932
$277K ﹤0.01%
+3,044
1933
$277K ﹤0.01%
+11,673
1934
$276K ﹤0.01%
+6,332
1935
$276K ﹤0.01%
+2,919
1936
$276K ﹤0.01%
+6,040
1937
$275K ﹤0.01%
+7,231
1938
$275K ﹤0.01%
+4,130
1939
$274K ﹤0.01%
+8,019
1940
$274K ﹤0.01%
+5,665
1941
$273K ﹤0.01%
+6,988
1942
$273K ﹤0.01%
+6,738
1943
$273K ﹤0.01%
+6,175
1944
$272K ﹤0.01%
+3,880
1945
$270K ﹤0.01%
+8,182
1946
$269K ﹤0.01%
+3,202
1947
$269K ﹤0.01%
13,388
-937,529
1948
$268K ﹤0.01%
+8,644
1949
$268K ﹤0.01%
+3,651
1950
$268K ﹤0.01%
+5,604