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
$145B
AUM Growth
-$62.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,772
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$397M
3 +$266M
4
CTVA icon
Corteva
CTVA
+$199M
5
JPM icon
JPMorgan Chase
JPM
+$163M

Top Sells

1 +$2.44B
2 +$1.41B
3 +$657M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$564M
5
META icon
Meta Platforms (Facebook)
META
+$537M

Sector Composition

1 Technology 30.37%
2 Healthcare 21.1%
3 Financials 10.49%
4 Consumer Discretionary 10.11%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$124M 0.09%
9,348,950
+154,842
227
$123M 0.09%
1,382,880
-1,901,736
228
$123M 0.08%
3,161,801
-118,325
229
$122M 0.08%
2,855,602
-2,167,977
230
$122M 0.08%
9,469,576
+3,715,879
231
$121M 0.08%
3,144,892
-121,506
232
$119M 0.08%
4,383,952
-156,750
233
$118M 0.08%
3,160,591
-224,902
234
$115M 0.08%
5,625,191
+16,769
235
$114M 0.08%
2,332,936
+187,130
236
$111M 0.08%
695,356
-59,313
237
$110M 0.08%
3,077,235
-5,373
238
$109M 0.08%
501,255
-326,016
239
$109M 0.07%
397,735
-127,828
240
$109M 0.07%
263,300
-8,243
241
$107M 0.07%
679,796
-53,336
242
$106M 0.07%
1,371,681
-5,616
243
$105M 0.07%
675,264
+40,208
244
$105M 0.07%
1,424,034
-170,643
245
$103M 0.07%
260,994
-4,029
246
$103M 0.07%
1,248,689
-109,869
247
$102M 0.07%
11,306,388
+6,764,000
248
$102M 0.07%
658,448
-903,406
249
$102M 0.07%
2,304,300
+370,752
250
$101M 0.07%
698,532
-4,918