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
326
$64.3M 0.04%
982,760
-702,696
327
$64.3M 0.04%
855,441
+69,669
328
$63.9M 0.04%
886,174
+873,238
329
$63.9M 0.04%
1,437,314
-48,090
330
$63.6M 0.04%
2,059,997
+250,394
331
$63.3M 0.04%
3,015,745
+20,560
332
$63.1M 0.04%
670,324
-5,892
333
$63M 0.04%
2,442,777
-167,662
334
$62.7M 0.04%
386,221
-102,917
335
$62.4M 0.04%
431,221
+174,177
336
$62.1M 0.04%
1,982,260
-4,186
337
$61.5M 0.04%
1,047,870
-1,766
338
$61.4M 0.04%
2,131,028
-186,734
339
$61M 0.04%
972,799
-49,408
340
$60.4M 0.04%
903,078
-13,796
341
$60.2M 0.04%
46,698
-18,424
342
$59.7M 0.04%
1,785,576
-111,861
343
$59.6M 0.04%
2,168,546
+35,988
344
$59.5M 0.04%
2,977,168
-619,867
345
$58.9M 0.04%
1,222,788
-84,624
346
$58.7M 0.04%
612,345
-181,994
347
$58.6M 0.04%
1,057,178
-286,846
348
$58.2M 0.04%
743,780
-8,051
349
$58.1M 0.04%
888,086
-64,828
350
$58M 0.04%
1,359,957
-4,036