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
2626
-407,693
2627
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2628
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2629
-15,055
2630
-88,463
2631
-262,656
2632
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2634
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2635
-8,963
2636
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2637
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2638
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2639
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2640
-222,263
2641
-8,663
2642
-1,396,967
2643
-3,961
2644
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2645
-34,103
2646
-6,482
2647
-15,751
2648
-9,668
2649
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2650
-8,833