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
2701
-3,768
2702
-530
2703
-11,905
2704
-35,265
2705
-9,810
2706
-23,487
2707
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2708
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2709
-222,263
2710
-8,663
2711
-1,396,967
2712
-3,961
2713
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2714
-34,103
2715
-6,482
2716
-15,751
2717
-9,668
2718
-3,073
2719
-8,833
2720
-9,524
2721
-52,399
2722
-5,256
2723
-6,519
2724
-7,832
2725
-1,799