Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 39.39%
 

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
+39.39%
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
2226
-188,528
2227
-207,055
2228
-836,815
2229
-68,869
2230
-1,006,941
2231
-776,845
2232
-2,004,325
2233
-10,216
2234
-16,693
2235
-29,238
2236
-56,008
2237
-27,488
2238
-122,901
2239
-89,547
2240
-161,868
2241
-33,741
2242
-115,849
2243
-289,090
2244
-5,228
2245
-192,139
2246
-581,747
2247
-28,036
2248
-53,550
2249
-1,261,647
2250
-47,751