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
576
$18.9M 0.01%
234,149
-243,290
577
$18.8M 0.01%
450,545
+545
578
$18.7M 0.01%
1,122,357
-502,708
579
$18.6M 0.01%
192,842
-190,953
580
$18.5M 0.01%
174,638
-33,535
581
$18.4M 0.01%
311,301
-48,554
582
$18.4M 0.01%
268,520
-21,814
583
$18M 0.01%
655,624
+1,797
584
$18M 0.01%
1,101,752
-539,847
585
$18M 0.01%
1,121,979
+245,272
586
$17.8M 0.01%
1,226,241
-71,626
587
$17.7M 0.01%
145,696
-920
588
$17.5M 0.01%
2,522,993
+740,281
589
$17.5M 0.01%
2,444,870
-6,631,017
590
$17.1M 0.01%
3,076,236
-452,524
591
$17M 0.01%
221,604
-93,584
592
$17M 0.01%
811,557
-1,436,913
593
$17M 0.01%
743,445
+732,944
594
$16.9M 0.01%
1,247,165
-90,260
595
$16.8M 0.01%
204,251
-306,830
596
$16.8M 0.01%
693,988
+682,140
597
$16.7M 0.01%
3,428,520
-2,189,299
598
$16.6M 0.01%
743,887
-162,586
599
$16.6M 0.01%
3,671,668
+33,455
600
$16.4M 0.01%
310,280
+3,288