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
2076
$201K ﹤0.01%
+8,032
2077
$201K ﹤0.01%
+2,026
2078
$201K ﹤0.01%
+15,412
2079
$200K ﹤0.01%
+7,795
2080
$200K ﹤0.01%
+21,197
2081
$200K ﹤0.01%
+5,795
2082
$200K ﹤0.01%
+7,409
2083
$200K ﹤0.01%
+11,587
2084
$199K ﹤0.01%
+15,210
2085
$199K ﹤0.01%
20,000
2086
$195K ﹤0.01%
+10,143
2087
$192K ﹤0.01%
+51,029
2088
$192K ﹤0.01%
+11,386
2089
$191K ﹤0.01%
17,909
2090
$188K ﹤0.01%
+10,284
2091
$187K ﹤0.01%
+16,631
2092
$187K ﹤0.01%
+10,279
2093
$184K ﹤0.01%
+10,494
2094
$181K ﹤0.01%
+10,928
2095
$176K ﹤0.01%
+10,372
2096
$176K ﹤0.01%
+15,940
2097
$176K ﹤0.01%
+6,928
2098
$172K ﹤0.01%
+12,830
2099
$171K ﹤0.01%
+18,939
2100
$171K ﹤0.01%
17,125