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
301
$74.5M 0.05%
808,539
-1,762
302
$74.3M 0.05%
284,186
-18,739
303
$73.8M 0.05%
1,653,777
+377,281
304
$73.7M 0.05%
3,218,704
+199,757
305
$73.7M 0.05%
1,833,140
-101,389
306
$72.6M 0.05%
2,325,394
+60,553
307
$71.4M 0.05%
1,545,007
-24,592
308
$71.2M 0.05%
1,007,987
-958,402
309
$70.4M 0.05%
3,727,748
+153,301
310
$70.2M 0.05%
2,463,732
+2,294,827
311
$70M 0.05%
230,626
+15,609
312
$69.5M 0.05%
1,425,168
-179,741
313
$69.3M 0.05%
4,920,492
+113,803
314
$67.7M 0.05%
5,449,107
-123,797
315
$67.6M 0.05%
1,173,049
-139,287
316
$67.5M 0.05%
335,387
-75,546
317
$66.8M 0.05%
427,356
-40,559
318
$66.4M 0.05%
+1,913,144
319
$66.1M 0.05%
1,518,108
-369,012
320
$65.8M 0.05%
881,170
-118,467
321
$65.7M 0.05%
577,731
-6,332
322
$65.6M 0.05%
449,713
-148,735
323
$65.3M 0.05%
271,540
-175,731
324
$65M 0.04%
901,801
+130
325
$64.6M 0.04%
236,177
-90,536