Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$435M
2 +$434M
3 +$429M
4
ICLR icon
Icon
ICLR
+$371M
5
FCX icon
Freeport-McMoran
FCX
+$299M

Top Sells

1 +$1.03B
2 +$668M
3 +$420M
4
MSFT icon
Microsoft
MSFT
+$392M
5
AON icon
Aon
AON
+$297M

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
2176
$46K ﹤0.01%
+88,929
2177
$45K ﹤0.01%
+10,031
2178
$42K ﹤0.01%
+14,745
2179
$40K ﹤0.01%
+3,858
2180
$39K ﹤0.01%
+144
2181
$34K ﹤0.01%
+15,536
2182
$33K ﹤0.01%
+24,284
2183
$30K ﹤0.01%
+313
2184
$29K ﹤0.01%
+2,231
2185
$28K ﹤0.01%
+753
2186
$28K ﹤0.01%
1,597
+3
2187
$26K ﹤0.01%
+783
2188
$19K ﹤0.01%
+16,864
2189
-192,139
2190
-581,747
2191
-31,438
2192
-582,867
2193
-5,228
2194
-385,264
2195
-54,981
2196
-61,545
2197
-19,224
2198
-18,025
2199
-175,825
2200
-245,095