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
526
$24.4M 0.02%
725,080
-281,122
527
$24.3M 0.02%
3,075,197
+13
528
$24M 0.02%
593,181
-4,791,654
529
$24M 0.02%
2,656,326
-6,539
530
$24M 0.02%
137,098
-612,462
531
$23.9M 0.02%
369,440
-210,498
532
$23.8M 0.02%
1,456,049
+301,027
533
$23.8M 0.02%
762,084
+228,814
534
$23.7M 0.02%
808,510
+787,084
535
$23.7M 0.02%
167,413
-971,359
536
$23.5M 0.02%
2,378,838
+671,886
537
$23.3M 0.02%
1,190,240
-184,458
538
$23.3M 0.02%
1,905,247
-228,607
539
$23.1M 0.02%
1,374,489
-318,285
540
$23M 0.02%
189,682
-16,421
541
$22.8M 0.02%
482,384
-147,595
542
$22.7M 0.02%
+1,254,809
543
$22.7M 0.02%
545,975
+73,654
544
$22.6M 0.02%
271,790
-24,911
545
$22.5M 0.02%
1,078,918
-521,711
546
$22.3M 0.02%
747,512
-173,997
547
$22.2M 0.02%
74,087
-75,007
548
$22.1M 0.02%
1,278,374
-71,750
549
$22M 0.02%
199,872
-5,103
550
$21.9M 0.02%
440,340
-788,851