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
2551
$50K ﹤0.01%
871
+11
2552
$49K ﹤0.01%
18,990
-18
2553
$48K ﹤0.01%
16,047
+11
2554
$47K ﹤0.01%
678
+30
2555
$46K ﹤0.01%
13,249
+996
2556
$46K ﹤0.01%
21,165
+176
2557
$44K ﹤0.01%
13,812
+302
2558
$42K ﹤0.01%
49
+1
2559
$40K ﹤0.01%
15,541
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2560
$40K ﹤0.01%
390
2561
$39K ﹤0.01%
14,552
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2562
$39K ﹤0.01%
3,427
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2563
$39K ﹤0.01%
11,200
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2564
$38K ﹤0.01%
12,233
-5,727,051
2565
$38K ﹤0.01%
15,488
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$38K ﹤0.01%
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-16
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$37K ﹤0.01%
1,583
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$35K ﹤0.01%
841
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$34K ﹤0.01%
1,696
+42
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$34K ﹤0.01%
14,988
-13
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$33K ﹤0.01%
7,681
2572
$32K ﹤0.01%
24,794
+376
2573
$31K ﹤0.01%
14,847
+16
2574
$30K ﹤0.01%
1,189
+42
2575
$29K ﹤0.01%
1,522
+4