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
751
$7.71M 0.01%
31,048
+2,006
752
$7.7M 0.01%
27,466
+12,560
753
$7.67M 0.01%
459,649
-47,797
754
$7.55M 0.01%
148,157
+15,206
755
$7.53M 0.01%
398,986
-897,508
756
$7.47M 0.01%
+416,863
757
$7.47M 0.01%
340,178
-8,012,928
758
$7.46M 0.01%
238,293
+212,169
759
$7.4M 0.01%
15,793
-47,289
760
$7.4M 0.01%
121,002
-123,003
761
$7.39M 0.01%
134,714
-359,476
762
$7.35M 0.01%
426,677
-653,214
763
$7.33M 0.01%
32,328
-28,353
764
$7.29M 0.01%
1,060,301
-122,405
765
$7.24M 0.01%
78,149
-124,586
766
$7.23M 0.01%
723,335
+49,749
767
$7.18M ﹤0.01%
341,580
+203,704
768
$7.12M ﹤0.01%
741,404
-2,046
769
$7.11M ﹤0.01%
93,641
+58,437
770
$7.04M ﹤0.01%
38,530
-162,196
771
$7.03M ﹤0.01%
281,684
-3,284,528
772
$6.99M ﹤0.01%
42,891
+12,982
773
$6.97M ﹤0.01%
30,642
-62,846
774
$6.96M ﹤0.01%
+75,106
775
$6.82M ﹤0.01%
446,731
+357,513