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
701
$9.53M 0.01%
664,651
-1,761
702
$9.51M 0.01%
161,904
+143,765
703
$9.51M 0.01%
138,292
-57,869
704
$9.46M 0.01%
449,327
+424,927
705
$9.37M 0.01%
37,984
-78,171
706
$9.32M 0.01%
1,335,048
-330,363
707
$9.31M 0.01%
192,084
+32,612
708
$9.27M 0.01%
261,917
+110,080
709
$9.25M 0.01%
830,993
-1,315,114
710
$9.22M 0.01%
1,092,212
-909,230
711
$9.2M 0.01%
64,231
-17,700
712
$9.17M 0.01%
2,909,410
-563,390
713
$9.1M 0.01%
647,293
-294,790
714
$8.96M 0.01%
138,972
-123,640
715
$8.84M 0.01%
10,604
+7,157
716
$8.8M 0.01%
149,110
-442,140
717
$8.8M 0.01%
3,347,171
+153,877
718
$8.7M 0.01%
299,023
-293,343
719
$8.68M 0.01%
82,443
+64,057
720
$8.65M 0.01%
207,055
-122,908
721
$8.63M 0.01%
2,080,077
-870,925
722
$8.55M 0.01%
185,675
-73,768
723
$8.52M 0.01%
248,874
-1,511,999
724
$8.52M 0.01%
1,045,692
-3,239,416
725
$8.5M 0.01%
313,230
+167,530