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
51
$593M 0.41%
7,436,610
+268,993
52
$589M 0.41%
15,021,718
-1,180,230
53
$579M 0.4%
6,948,726
-5,522
54
$568M 0.39%
3,650,717
+307,380
55
$567M 0.39%
2,533,385
-235,835
56
$562M 0.39%
1,498,950
-95,720
57
$561M 0.39%
4,048,608
-882,839
58
$560M 0.39%
6,076,625
-295,882
59
$552M 0.38%
1,161,838
+129,077
60
$552M 0.38%
3,177,772
-571,021
61
$552M 0.38%
4,903,069
+1,445,755
62
$542M 0.37%
7,232,672
-225,910
63
$521M 0.36%
6,758,559
-2,515,628
64
$515M 0.36%
2,210,824
-307,405
65
$514M 0.35%
7,395,502
+54,188
66
$511M 0.35%
1,841,920
-1,100,912
67
$508M 0.35%
16,327,451
-2,291,329
68
$508M 0.35%
5,213,734
-1,096,029
69
$507M 0.35%
1,058,374
-682,605
70
$499M 0.34%
4,573,500
-3,455,140
71
$497M 0.34%
6,705,998
-771,181
72
$497M 0.34%
5,260,512
-2,506,419
73
$487M 0.34%
2,362,321
-400,425
74
$482M 0.33%
6,919,973
-101,656
75
$477M 0.33%
11,728,109
-77,994