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
551
$21.9M 0.02%
459,164
-143,856
552
$21.8M 0.02%
562,491
-20,399
553
$21.7M 0.02%
121,463
-81,401
554
$21.5M 0.01%
121,262
-31
555
$21.4M 0.01%
240,751
+124,486
556
$21.4M 0.01%
2,119,741
-144,751
557
$21.2M 0.01%
588,573
+304,998
558
$21.2M 0.01%
713,228
-758,896
559
$20.9M 0.01%
879,441
+85,769
560
$20.9M 0.01%
436,611
+71,061
561
$20.6M 0.01%
368,964
-23,138
562
$20.5M 0.01%
553,899
-533
563
$20.2M 0.01%
653,255
+10,082
564
$20.2M 0.01%
422,410
-33,140
565
$20.1M 0.01%
571,430
-160,134
566
$19.8M 0.01%
170,201
-439
567
$19.5M 0.01%
499,022
-1,173,897
568
$19.5M 0.01%
998,775
+4,385
569
$19.4M 0.01%
324,835
-642,904
570
$19.3M 0.01%
867,952
-954,131
571
$19.3M 0.01%
1,460,236
572
$19.2M 0.01%
2,130,496
-1,034,745
573
$19.2M 0.01%
126,939
-38,017
574
$19.1M 0.01%
78,415
-307,278
575
$19.1M 0.01%
1,583,224
+965,084