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
651
$12.2M 0.01%
1,540,495
+56,353
652
$12.1M 0.01%
357,440
+85,130
653
$11.9M 0.01%
750,244
+4,603
654
$11.8M 0.01%
19,369
-13,733
655
$11.7M 0.01%
367,947
-1,167,603
656
$11.6M 0.01%
24,264
+11,462
657
$11.6M 0.01%
366,112
-40,330
658
$11.5M 0.01%
1,037,782
-2,738
659
$11.4M 0.01%
220,572
+36,550
660
$11.3M 0.01%
153,690
-12,117
661
$11.3M 0.01%
301,759
-3,335,957
662
$11.2M 0.01%
104,600
-145,108
663
$11.2M 0.01%
254,480
+307
664
$11.1M 0.01%
1,767,841
-327
665
$11.1M 0.01%
3,269,318
+380,307
666
$11.1M 0.01%
1,229,203
-234,711
667
$11M 0.01%
60,610
-9,095
668
$11M 0.01%
28,897
-4,401
669
$10.9M 0.01%
340,032
+73,690
670
$10.8M 0.01%
51,562
-80,455
671
$10.7M 0.01%
188,051
+61,050
672
$10.7M 0.01%
509,930
+59,024
673
$10.6M 0.01%
111,693
-257
674
$10.5M 0.01%
166,748
+58,288
675
$10.5M 0.01%
1,715,293
+722,120