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
601
$16.3M 0.01%
1,896,013
-655
602
$16.1M 0.01%
1,646,601
+167,790
603
$16.1M 0.01%
473,993
+1,699
604
$16M 0.01%
2,774,544
+19,691
605
$15.9M 0.01%
375,776
-11,899
606
$15.8M 0.01%
170,641
-2,526,222
607
$15.7M 0.01%
164,873
-58,179
608
$15.7M 0.01%
835,619
-2,435
609
$15.7M 0.01%
371,765
+29,584
610
$15.5M 0.01%
2,158,669
+4
611
$15.4M 0.01%
868,747
+94,524
612
$15.3M 0.01%
684,761
-5
613
$15.2M 0.01%
408,073
+39,468
614
$15.2M 0.01%
1,082,840
-35,711
615
$15.2M 0.01%
1,178,998
+367,357
616
$15.1M 0.01%
272,318
-310,422
617
$15.1M 0.01%
152,686
-120,920
618
$15.1M 0.01%
455,235
+93,949
619
$14.8M 0.01%
1,023,206
-18,379
620
$14.6M 0.01%
3,133,031
-1,543,937
621
$14.3M 0.01%
72,892
-271,186
622
$14.2M 0.01%
185,841
-54,444
623
$14.1M 0.01%
176,227
-157,159
624
$14M 0.01%
308,878
+100,239
625
$14M 0.01%
336,734
-105,182