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
2526
$65K ﹤0.01%
1,698
+4
2527
$63K ﹤0.01%
19,775
+49
2528
$63K ﹤0.01%
20,484
+92
2529
$63K ﹤0.01%
12,690
+316
2530
$62K ﹤0.01%
1,355
+4
2531
$62K ﹤0.01%
19,456
+242
2532
$61K ﹤0.01%
+10,015
2533
$61K ﹤0.01%
10,911
+52
2534
$61K ﹤0.01%
13,000
2535
$61K ﹤0.01%
32,418
+670
2536
$60K ﹤0.01%
2,739
+53
2537
$60K ﹤0.01%
12,251
-8
2538
$59K ﹤0.01%
631
2539
$57K ﹤0.01%
18,595
-439
2540
$57K ﹤0.01%
89
2541
$56K ﹤0.01%
13,242
+290
2542
$55K ﹤0.01%
815
+4
2543
$53K ﹤0.01%
454
+6
2544
$52K ﹤0.01%
40,165
-152,521
2545
$52K ﹤0.01%
22,206
+239
2546
$52K ﹤0.01%
358
+20
2547
$52K ﹤0.01%
618
+1
2548
$52K ﹤0.01%
13,956
-2
2549
$51K ﹤0.01%
14,897
+183
2550
$50K ﹤0.01%
17,691
-39