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
776
$6.82M ﹤0.01%
178,677
-1,273,115
777
$6.81M ﹤0.01%
325,806
+239,495
778
$6.79M ﹤0.01%
343,708
+262,551
779
$6.79M ﹤0.01%
132,735
-328,370
780
$6.78M ﹤0.01%
50,977
-17,984
781
$6.74M ﹤0.01%
51,339
-26,166
782
$6.73M ﹤0.01%
175,404
-1,630,111
783
$6.67M ﹤0.01%
2,338,791
-225,906
784
$6.66M ﹤0.01%
21,294
-30,591
785
$6.6M ﹤0.01%
118,986
-134,238
786
$6.6M ﹤0.01%
170,190
+590
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$6.56M ﹤0.01%
16
-1
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$6.54M ﹤0.01%
220,997
-289,330
789
$6.48M ﹤0.01%
234,031
+206,977
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$6.43M ﹤0.01%
104,926
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791
$6.42M ﹤0.01%
457,075
-10,685
792
$6.41M ﹤0.01%
849,600
-237,182
793
$6.35M ﹤0.01%
114,990
+41,425
794
$6.29M ﹤0.01%
19,294
-47,884
795
$6.26M ﹤0.01%
64,868
-203,545
796
$6.16M ﹤0.01%
217,204
+176,148
797
$6.15M ﹤0.01%
128,477
-1,262,366
798
$6.14M ﹤0.01%
85,821
-9,553
799
$6.06M ﹤0.01%
22,756
+2,504
800
$6.03M ﹤0.01%
287,491
+14,437