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
376
$50.6M 0.03%
899,274
-117,442
377
$50.6M 0.03%
358,100
-1,524,557
378
$50.5M 0.03%
706,296
+23,594
379
$49.5M 0.03%
2,109,179
+247,555
380
$49.5M 0.03%
518,375
-253,326
381
$49.4M 0.03%
286,914
-4,299
382
$49.2M 0.03%
3,626,593
-1,009,163
383
$49.1M 0.03%
5,340,952
-21,019
384
$49.1M 0.03%
731,757
-209,946
385
$48.9M 0.03%
794,446
+774,205
386
$48.9M 0.03%
1,107,262
-356,613
387
$48.9M 0.03%
4,115,198
+194,360
388
$48.7M 0.03%
218,463
-26,120
389
$48.7M 0.03%
715,679
-7,720
390
$48.5M 0.03%
1,384,567
-159,792
391
$48.3M 0.03%
924,141
-1,083,283
392
$47.9M 0.03%
1,412,629
-126,737
393
$47.9M 0.03%
460,920
-15,311
394
$47.8M 0.03%
2,310,211
+3,038
395
$47.7M 0.03%
769,322
-46,510
396
$47.6M 0.03%
1,186,821
-242,584
397
$47.1M 0.03%
2,297,146
-133,972
398
$47M 0.03%
499,012
+12,011
399
$46.8M 0.03%
1,147,134
-8,233
400
$46.7M 0.03%
6,161,884
-5,290,162