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
26
$875M 0.6%
14,259,635
-679,308
27
$865M 0.6%
14,887,804
-640,070
28
$845M 0.58%
7,589,759
-376,845
29
$840M 0.58%
16,699,496
-6,389
30
$840M 0.58%
9,160,453
-165,056
31
$832M 0.57%
1,749,290
+104,364
32
$827M 0.57%
7,614,412
-293,133
33
$811M 0.56%
2,540,437
-67,174
34
$807M 0.56%
7,128,836
+12,441
35
$785M 0.54%
7,683,786
-1,984,372
36
$755M 0.52%
7,942,135
-2,168,122
37
$754M 0.52%
7,023,798
-582,432
38
$750M 0.52%
4,652,337
-3,332,708
39
$750M 0.52%
13,430,942
+4,762,065
40
$713M 0.49%
2,951,903
-469,590
41
$705M 0.49%
2,854,915
-858,847
42
$689M 0.48%
7,553,862
-2,031,472
43
$689M 0.48%
1,882,433
-748,068
44
$661M 0.46%
4,199,916
-100,870
45
$658M 0.45%
5,660,960
-1,453,198
46
$654M 0.45%
8,601,358
-3,398,999
47
$653M 0.45%
8,533,127
-1,060,500
48
$640M 0.44%
14,070,008
-1,653,714
49
$627M 0.43%
2,285,433
-198,356
50
$611M 0.42%
2,581,447
-392,160