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
251
$99.6M 0.07%
1,068,513
+84,794
252
$99.1M 0.07%
155,622
-2,479
253
$99M 0.07%
1,383,147
-236,403
254
$98.6M 0.07%
8,000,352
-1,796,046
255
$98.2M 0.07%
756,154
+702,556
256
$97.9M 0.07%
4,038,631
-113,416
257
$97.7M 0.07%
1,308,538
-86,811
258
$96.8M 0.07%
1,640,981
-3,411
259
$94.2M 0.07%
1,710,657
-102,407
260
$93.9M 0.06%
2,038,454
-208,203
261
$93.7M 0.06%
462,637
-13,527
262
$93.3M 0.06%
1,768,624
-123,740
263
$93.1M 0.06%
6,718,424
-753,963
264
$92.3M 0.06%
2,442,559
-185,231
265
$91.9M 0.06%
4,224,487
-105,277
266
$91.9M 0.06%
155,519
-13,183
267
$90.9M 0.06%
1,045,585
+43,254
268
$90.6M 0.06%
3,654,272
+615,787
269
$89.8M 0.06%
515,093
+25,424
270
$89M 0.06%
2,356,437
+32,742
271
$88.4M 0.06%
2,069,820
-305,588
272
$88.2M 0.06%
523,780
-2,048
273
$88.2M 0.06%
1,410,815
-13,052
274
$88.1M 0.06%
714,321
-64,849
275
$87.5M 0.06%
1,300,673
-2,995