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
476
$33.8M 0.02%
516,005
-612,971
477
$33.8M 0.02%
253,854
+80,669
478
$33.5M 0.02%
1,155,744
+386,506
479
$33.4M 0.02%
324,513
-16,006
480
$33.2M 0.02%
580,984
-46,074
481
$33M 0.02%
457,495
-78,122
482
$32.9M 0.02%
1,194,901
-2,137,530
483
$32.9M 0.02%
214,805
-87,726
484
$32.7M 0.02%
1,623,429
-26,955
485
$32.2M 0.02%
344,457
+9,237
486
$31.9M 0.02%
1,807,968
+302,628
487
$31.9M 0.02%
393,535
-215,027
488
$31.6M 0.02%
758,953
-1,503,367
489
$31.6M 0.02%
441,558
+83,027
490
$31.6M 0.02%
805,475
-97,461
491
$31.5M 0.02%
638,035
-42,216
492
$31.3M 0.02%
1,705,840
493
$31.2M 0.02%
2,155,717
+118,676
494
$31.1M 0.02%
261,546
-114,098
495
$30.9M 0.02%
1,266,183
+8,658
496
$30.9M 0.02%
3,747,771
-356,920
497
$30.6M 0.02%
1,633,250
-960,548
498
$30.4M 0.02%
835,985
-48,146
499
$30.3M 0.02%
688,040
-41,735
500
$29.8M 0.02%
384,344
-158,865