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
801
$6.02M ﹤0.01%
301,189
-80
802
$6M ﹤0.01%
12,132
-36,193
803
$5.99M ﹤0.01%
688,668
-125,516
804
$5.96M ﹤0.01%
46,559
-49,031
805
$5.96M ﹤0.01%
108,988
+57,922
806
$5.95M ﹤0.01%
89,036
+7,424
807
$5.94M ﹤0.01%
116,880
+61,941
808
$5.89M ﹤0.01%
489,411
-422,407
809
$5.87M ﹤0.01%
72,266
+25,880
810
$5.83M ﹤0.01%
184,088
+31,050
811
$5.82M ﹤0.01%
122,880
-150,180
812
$5.82M ﹤0.01%
55,732
-346,787
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$5.78M ﹤0.01%
57,395
-707,978
814
$5.75M ﹤0.01%
26,406
+13,555
815
$5.68M ﹤0.01%
81,961
-157,375
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$5.57M ﹤0.01%
52,372
-248,381
817
$5.56M ﹤0.01%
61,327
-617,408
818
$5.54M ﹤0.01%
255,338
+243,120
819
$5.49M ﹤0.01%
+115,030
820
$5.49M ﹤0.01%
119,730
-197,175
821
$5.47M ﹤0.01%
182,168
+133,430
822
$5.45M ﹤0.01%
+1,690,140
823
$5.45M ﹤0.01%
35,412
-12,069
824
$5.42M ﹤0.01%
106,065
-141,987
825
$5.42M ﹤0.01%
118,167
+74,980