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
2151
$101K ﹤0.01%
+11,432
2152
$97K ﹤0.01%
+11,722
2153
$95K ﹤0.01%
+11,890
2154
$92K ﹤0.01%
+12,237
2155
$90K ﹤0.01%
+33,128
2156
$90K ﹤0.01%
+2,868
2157
$89K ﹤0.01%
+13,340
2158
$88K ﹤0.01%
+10,986
2159
$88K ﹤0.01%
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2160
$85K ﹤0.01%
11,098
-1,514
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$84K ﹤0.01%
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2162
$79K ﹤0.01%
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2163
$75K ﹤0.01%
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2164
$75K ﹤0.01%
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2165
$75K ﹤0.01%
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2167
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$55K ﹤0.01%
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$55K ﹤0.01%
+10,341
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$52K ﹤0.01%
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2172
$51K ﹤0.01%
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2173
$48K ﹤0.01%
+10,281
2174
$46K ﹤0.01%
+2,609
2175
$46K ﹤0.01%
+12,438