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
276
$87.4M 0.06%
960,419
-847,915
277
$86.9M 0.06%
729,794
+347,676
278
$86.7M 0.06%
1,190,853
+45,749
279
$86.6M 0.06%
774,652
-128,088
280
$86.5M 0.06%
650,515
-281,625
281
$86.4M 0.06%
997,244
-97,976
282
$85.6M 0.06%
2,135,676
-546,298
283
$85M 0.06%
1,871,267
+1,198
284
$84M 0.06%
178,980
-77,961
285
$84M 0.06%
1,599,807
+4,222
286
$83.8M 0.06%
239,006
-7,123
287
$83.2M 0.06%
493,816
-143,641
288
$82.1M 0.06%
2,153,176
-99,692
289
$81.9M 0.06%
375,581
-86,535
290
$81.9M 0.06%
1,903,305
-35,875
291
$81.6M 0.06%
7,544,130
-334,152
292
$80.6M 0.06%
1,014,808
-455,654
293
$80.3M 0.06%
1,308,041
-62,742
294
$79.5M 0.05%
8,015,592
-744,188
295
$78.4M 0.05%
8,149,719
+6,704,654
296
$77.6M 0.05%
2,385,999
-853,968
297
$76.2M 0.05%
11,286,962
+1,170,168
298
$75.8M 0.05%
1,207,651
-140
299
$75.7M 0.05%
803,714
+260,647
300
$75M 0.05%
399,098
+858