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
2026
$221K ﹤0.01%
+7,053
2027
$220K ﹤0.01%
+4,461
2028
$219K ﹤0.01%
+11,417
2029
$219K ﹤0.01%
21,911
2030
$219K ﹤0.01%
22,041
2031
$219K ﹤0.01%
+11,536
2032
$218K ﹤0.01%
+1,084
2033
$218K ﹤0.01%
+12,510
2034
$218K ﹤0.01%
+8,488
2035
$218K ﹤0.01%
+4,539
2036
$217K ﹤0.01%
+2,253
2037
$217K ﹤0.01%
+5,392
2038
$217K ﹤0.01%
+10,182
2039
$216K ﹤0.01%
+4,007
2040
$216K ﹤0.01%
+11,805
2041
$216K ﹤0.01%
+15,723
2042
$214K ﹤0.01%
+10,396
2043
$213K ﹤0.01%
+12,800
2044
$213K ﹤0.01%
+15,904
2045
$212K ﹤0.01%
+1,763
2046
$211K ﹤0.01%
+8,534
2047
$211K ﹤0.01%
+3,110
2048
$211K ﹤0.01%
+2,553
2049
$211K ﹤0.01%
+2,231
2050
$210K ﹤0.01%
+8,675