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
501
$29.8M 0.02%
383,335
-1,128,937
502
$29.7M 0.02%
405,639
-22,959
503
$29.7M 0.02%
467,967
-1,236
504
$29.5M 0.02%
2,718,398
+1,263,367
505
$29M 0.02%
591,841
-77,769
506
$29M 0.02%
3,068,312
-300,350
507
$28.8M 0.02%
576,029
+22,533
508
$28.3M 0.02%
1,938,728
-40,454
509
$28.2M 0.02%
2,741,478
-652,571
510
$27.9M 0.02%
851,494
-309,286
511
$27.8M 0.02%
283,111
-52,828
512
$27.1M 0.02%
160,034
-14,515
513
$26.8M 0.02%
265,031
-131,933
514
$26.6M 0.02%
1,600,000
515
$26.5M 0.02%
1,709,320
-97,598
516
$26M 0.02%
2,127,797
-211,349
517
$26M 0.02%
398,138
-1,284,168
518
$25.7M 0.02%
755,644
+86,050
519
$25.7M 0.02%
657,708
-26,163
520
$25.3M 0.02%
279,906
-27,694
521
$25.2M 0.02%
1,011,019
+159,635
522
$25M 0.02%
258,644
-21,404
523
$24.8M 0.02%
767,049
-262,904
524
$24.7M 0.02%
425,419
-73,922
525
$24.5M 0.02%
2,788,151
-199,684