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
2201
-1,574
2202
-20,000
2203
-48,979
2204
-1,408
2205
-567,604
2206
-28,036
2207
-4,221
2208
-1,056,545
2209
-236,731
2210
-1,096,252
2211
-9,765
2212
-5,186
2213
-74,049
2214
-5,607
2215
-1,605,776
2216
-42,713
2217
-14,824
2218
-1,814
2219
-242,778
2220
-600,212
2221
-5,695
2222
-56,384
2223
-666,099
2224
-15,234
2225
-4,759