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
1976
$247K ﹤0.01%
+4,915
1977
$247K ﹤0.01%
+16,650
1978
$247K ﹤0.01%
+8,282
1979
$246K ﹤0.01%
+4,918
1980
$246K ﹤0.01%
+16,647
1981
$245K ﹤0.01%
+7,591
1982
$244K ﹤0.01%
+4,862
1983
$243K ﹤0.01%
+6,222
1984
$243K ﹤0.01%
+15,989
1985
$243K ﹤0.01%
+2,294
1986
$243K ﹤0.01%
+12,373
1987
$242K ﹤0.01%
+6,049
1988
$242K ﹤0.01%
+20,084
1989
$241K ﹤0.01%
+10,314
1990
$240K ﹤0.01%
+9,142
1991
$239K ﹤0.01%
+407
1992
$239K ﹤0.01%
+2,385
1993
$238K ﹤0.01%
+3,099
1994
$238K ﹤0.01%
+3,416
1995
$237K ﹤0.01%
+6,294
1996
$237K ﹤0.01%
+7,829
1997
$237K ﹤0.01%
+5,883
1998
$235K ﹤0.01%
+4,497
1999
$235K ﹤0.01%
+1,916
2000
$234K ﹤0.01%
+1,531