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
2001
$233K ﹤0.01%
+6,766
2002
$231K ﹤0.01%
+17,220
2003
$231K ﹤0.01%
+2,775
2004
$231K ﹤0.01%
+6,781
2005
$230K ﹤0.01%
+3,937
2006
$229K ﹤0.01%
+3,217
2007
$229K ﹤0.01%
+16,031
2008
$229K ﹤0.01%
+3,287
2009
$229K ﹤0.01%
+8,423
2010
$228K ﹤0.01%
+7,318
2011
$228K ﹤0.01%
+4,645
2012
$228K ﹤0.01%
+4,091
2013
$227K ﹤0.01%
+14,199
2014
$227K ﹤0.01%
+15,890
2015
$226K ﹤0.01%
+5,436
2016
$226K ﹤0.01%
+2,963
2017
$225K ﹤0.01%
+4,588
2018
$225K ﹤0.01%
+5,640
2019
$224K ﹤0.01%
+2,302
2020
$224K ﹤0.01%
22,410
+10,857
2021
$223K ﹤0.01%
+58,883
2022
$223K ﹤0.01%
+4,444
2023
$221K ﹤0.01%
+11,922
2024
$221K ﹤0.01%
+3,427
2025
$221K ﹤0.01%
+7,793