Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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
2,771
New
Increased
Reduced
Closed

Top Buys

1 +$541M
2 +$452M
3 +$288M
4
CTVA icon
Corteva
CTVA
+$213M
5
JPM icon
JPMorgan Chase
JPM
+$179M

Top Sells

1 +$2.7B
2 +$1.49B
3 +$774M
4
META icon
Meta Platforms (Facebook)
META
+$643M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$610M

Sector Composition

1 Technology 30.37%
2 Healthcare 21.1%
3 Financials 10.49%
4 Consumer Discretionary 10.11%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$28K ﹤0.01%
20,868
+17
2577
$27K ﹤0.01%
1,064
+59
2578
$27K ﹤0.01%
1,111
2579
$26K ﹤0.01%
10,569
+36
2580
$24K ﹤0.01%
17,948
-621
2581
$24K ﹤0.01%
25,061
+56
2582
$22K ﹤0.01%
46,702
-36
2583
$21K ﹤0.01%
11,361
-454
2584
$19K ﹤0.01%
19,703
+552
2585
$15K ﹤0.01%
13,449
+222
2586
-36,995
2587
-6,861
2588
-20,835
2589
-454,895
2590
-16,697
2591
-4,906
2592
-26,591
2593
-37,064
2594
-41,715
2595
-52,062
2596
-24,919
2597
-20,347
2598
-13,420
2599
-18,059
2600
-14,541