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
2476
$94K ﹤0.01%
40,168
-35
2477
$93K ﹤0.01%
21,486
+296
2478
$93K ﹤0.01%
12,976
2479
$92K ﹤0.01%
10,293
+79
2480
$92K ﹤0.01%
+1,846
2481
$90K ﹤0.01%
29,073
2482
$90K ﹤0.01%
16,650
2483
$89K ﹤0.01%
+19,910
2484
$88K ﹤0.01%
+11,583
2485
$88K ﹤0.01%
48,303
-75
2486
$88K ﹤0.01%
+7,629
2487
$87K ﹤0.01%
20,677
+14
2488
$87K ﹤0.01%
+15,322
2489
$87K ﹤0.01%
38,286
+42
2490
$87K ﹤0.01%
12,705
+204
2491
$86K ﹤0.01%
11,918
+1
2492
$86K ﹤0.01%
17,329
-77
2493
$86K ﹤0.01%
10,523
+179
2494
$85K ﹤0.01%
10,165
+74
2495
$85K ﹤0.01%
+21,534
2496
$84K ﹤0.01%
22,477
+10
2497
$84K ﹤0.01%
23,922
-23
2498
$83K ﹤0.01%
+10,162
2499
$83K ﹤0.01%
34,230
-41
2500
$82K ﹤0.01%
11,173
+229