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
351
$57.6M 0.04%
170,623
-668,333
352
$57.6M 0.04%
2,090,479
+29,509
353
$57.3M 0.04%
2,888,465
+614,163
354
$57.3M 0.04%
+1,261,990
355
$57.3M 0.04%
343,500
-102,715
356
$57.1M 0.04%
1,725,590
-447,205
357
$57M 0.04%
193,762
-221,654
358
$55M 0.04%
2,132,361
-673,841
359
$54.8M 0.04%
1,337,012
+15,834
360
$54.1M 0.04%
1,056,598
-74,702
361
$54.1M 0.04%
198,713
-18,341
362
$53.6M 0.04%
870,135
-317,630
363
$53.6M 0.04%
644,185
-20,568
364
$52.8M 0.04%
1,747,751
-88,802
365
$52.1M 0.04%
1,805,556
-709,540
366
$52M 0.04%
1,146,004
-65,590
367
$51.9M 0.04%
1,092,426
+1,065,497
368
$51.7M 0.04%
1,018,927
-1,509,109
369
$51.7M 0.04%
414,932
+407,637
370
$51.4M 0.04%
536,806
-154
371
$51.1M 0.04%
473,357
-118
372
$51.1M 0.04%
349,291
-2,566
373
$50.9M 0.04%
418,281
-139,402
374
$50.8M 0.04%
23,655
-2,103
375
$50.8M 0.04%
1,163,838
+309,770