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
2501
$80K ﹤0.01%
+18,790
2502
$80K ﹤0.01%
24,737
+519
2503
$80K ﹤0.01%
20,687
+165
2504
$79K ﹤0.01%
+1,001
2505
$78K ﹤0.01%
94
2506
$77K ﹤0.01%
3,716
+9
2507
$77K ﹤0.01%
26,837
-6
2508
$76K ﹤0.01%
49,247
+201
2509
$75K ﹤0.01%
13,739
-123,063
2510
$75K ﹤0.01%
+787
2511
$75K ﹤0.01%
11,197
-12
2512
$73K ﹤0.01%
3,500
2513
$72K ﹤0.01%
2,038
-2,797
2514
$72K ﹤0.01%
67,243
+532
2515
$71K ﹤0.01%
10,843
+54
2516
$71K ﹤0.01%
4,537
+103
2517
$70K ﹤0.01%
15,569
+475
2518
$70K ﹤0.01%
18,572
+360
2519
$68K ﹤0.01%
10,627
+574
2520
$68K ﹤0.01%
10,597
+78
2521
$68K ﹤0.01%
3
2522
$67K ﹤0.01%
18,809
-15
2523
$66K ﹤0.01%
29,788
+844
2524
$66K ﹤0.01%
363
+2
2525
$66K ﹤0.01%
24,731
-4