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
1951
$267K ﹤0.01%
+3,300
1952
$265K ﹤0.01%
7,508
1953
$265K ﹤0.01%
+13,004
1954
$265K ﹤0.01%
+7,416
1955
$264K ﹤0.01%
+8,765
1956
$263K ﹤0.01%
+4,506
1957
$263K ﹤0.01%
+3,393
1958
$262K ﹤0.01%
+11,894
1959
$260K ﹤0.01%
+2,907
1960
$259K ﹤0.01%
+8,334
1961
$258K ﹤0.01%
+6,062
1962
$257K ﹤0.01%
+17,854
1963
$255K ﹤0.01%
+1,842
1964
$255K ﹤0.01%
+11,494
1965
$253K ﹤0.01%
+3,078
1966
$253K ﹤0.01%
+6,551
1967
$253K ﹤0.01%
+12,028
1968
$251K ﹤0.01%
+8,883
1969
$251K ﹤0.01%
+8,998
1970
$250K ﹤0.01%
+13,433
1971
$250K ﹤0.01%
+4,567
1972
$249K ﹤0.01%
+1,223
1973
$248K ﹤0.01%
73,236
+22,159
1974
$248K ﹤0.01%
+5,898
1975
$248K ﹤0.01%
+24,943