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
626
$14M 0.01%
71,923
+31,746
627
$13.7M 0.01%
91,802
-242
628
$13.6M 0.01%
1,336,823
+324,152
629
$13.5M 0.01%
3,321,133
-236,301
630
$13.5M 0.01%
377,492
-261,151
631
$13.5M 0.01%
190,676
-238,564
632
$13.5M 0.01%
674,333
+68,166
633
$13.5M 0.01%
2,061,487
-5,058
634
$13.4M 0.01%
188,464
-102,000
635
$13.3M 0.01%
373,898
-145,190
636
$13.1M 0.01%
173,316
-388,677
637
$13.1M 0.01%
128,481
+87,156
638
$13.1M 0.01%
535,094
-1,868
639
$13M 0.01%
45,171
-99,188
640
$13M 0.01%
1,577,519
-1,129,094
641
$12.9M 0.01%
115,284
-1,138
642
$12.9M 0.01%
120,318
-187,559
643
$12.8M 0.01%
1,609,362
+176,046
644
$12.5M 0.01%
64,624
-59,429
645
$12.5M 0.01%
703,902
-1,872
646
$12.5M 0.01%
564,798
-668,806
647
$12.5M 0.01%
122,985
-32,440
648
$12.4M 0.01%
1,509,507
-168,019
649
$12.2M 0.01%
291,525
+169,252
650
$12.2M 0.01%
507,719
-549,016