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
426
$40.2M 0.03%
1,748,692
+212,939
427
$39.7M 0.03%
460,561
-174,958
428
$39.7M 0.03%
278,136
-400,978
429
$39.5M 0.03%
3,987,780
-295,780
430
$39.5M 0.03%
1,415,210
+1,370,105
431
$39.4M 0.03%
936,180
+74,490
432
$39.1M 0.03%
2,209,003
-147,779
433
$39.1M 0.03%
184,425
-26,108
434
$39.1M 0.03%
318,788
-76,444
435
$39M 0.03%
582,575
-417,969
436
$38.9M 0.03%
399,392
-4,788
437
$38.9M 0.03%
306,756
-86,345
438
$38.9M 0.03%
399,852
+374,862
439
$38.8M 0.03%
2,642,362
-321,447
440
$38.4M 0.03%
1,800,930
441
$38.3M 0.03%
250,319
-210,649
442
$38.3M 0.03%
1,314,785
-188,994
443
$38.2M 0.03%
546,740
+10,164
444
$38.1M 0.03%
3,622,001
+1,720,495
445
$37.8M 0.03%
1,046,413
-36,969
446
$37.4M 0.03%
571,921
+16,192
447
$37.3M 0.03%
570,819
-93,413
448
$36.9M 0.03%
314,464
+1,795
449
$36.8M 0.03%
2,290,318
-102,420
450
$36.8M 0.03%
652,490
+392,320