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
401
$46.7M 0.03%
2,444,762
+33,518
402
$46.5M 0.03%
981,660
-185,893
403
$46.5M 0.03%
1,167,012
-668,991
404
$46.1M 0.03%
371,909
-20,027
405
$45.7M 0.03%
1,380,026
+272,702
406
$45.7M 0.03%
1,152,025
-63,012
407
$45.3M 0.03%
527,874
-340,931
408
$45.2M 0.03%
589,010
-154,010
409
$45.1M 0.03%
1,287,053
-136,128
410
$44.5M 0.03%
2,078,955
+2,408
411
$44M 0.03%
564,927
-15,312
412
$44M 0.03%
3,490,207
-376,769
413
$43.4M 0.03%
744,760
-7,820
414
$43.2M 0.03%
392,744
-106,961
415
$43M 0.03%
+234,097
416
$42.9M 0.03%
165,152
-33,995
417
$42.8M 0.03%
389,461
-18,820
418
$42.6M 0.03%
726,030
+76,347
419
$42.5M 0.03%
3,692,136
+803,348
420
$42.4M 0.03%
1,539,273
-188,901
421
$42.1M 0.03%
978,675
+956,849
422
$42.1M 0.03%
1,727,185
+256,098
423
$41.5M 0.03%
510,712
+499,931
424
$40.8M 0.03%
656,287
-598,763
425
$40.6M 0.03%
1,550,991
-103,663