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
726
$8.47M 0.01%
87,202
-436,630
727
$8.47M 0.01%
164,074
-14,879
728
$8.45M 0.01%
66,678
-34,298
729
$8.43M 0.01%
1,200,332
-448,054
730
$8.41M 0.01%
276,674
+266,393
731
$8.41M 0.01%
2,347,377
+737,078
732
$8.4M 0.01%
137,146
733
$8.4M 0.01%
481,160
-72,510
734
$8.3M 0.01%
149,802
-1,110,144
735
$8.22M 0.01%
44,894
-7,060
736
$8.19M 0.01%
299,020
+267,444
737
$8.14M 0.01%
85,552
-243,466
738
$8.12M 0.01%
198,129
+49,716
739
$8.11M 0.01%
1,301,139
-471,210
740
$8.1M 0.01%
1,742,055
-903,162
741
$8.06M 0.01%
51,068
-117,552
742
$7.96M 0.01%
143,836
+26,135
743
$7.91M 0.01%
108,213
+70,130
744
$7.89M 0.01%
159,100
-304,750
745
$7.89M 0.01%
98,391
-457,809
746
$7.82M 0.01%
164,698
-150,612
747
$7.8M 0.01%
50,087
+43,989
748
$7.79M 0.01%
990,036
-512,744
749
$7.78M 0.01%
1,906,823
+799,336
750
$7.76M 0.01%
218,462
+95,176