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
826
$5.4M ﹤0.01%
85,982
-166,140
827
$5.34M ﹤0.01%
52,059
-281,061
828
$5.29M ﹤0.01%
90,840
+1,401
829
$5.29M ﹤0.01%
133,120
-549,419
830
$5.27M ﹤0.01%
93,055
-441,000
831
$5.26M ﹤0.01%
31,263
-363,572
832
$5.2M ﹤0.01%
22,060
+11,612
833
$5.17M ﹤0.01%
12,892
+3,192
834
$5.16M ﹤0.01%
465,888
+344,747
835
$5.16M ﹤0.01%
197,713
+129,838
836
$5.14M ﹤0.01%
75,271
-34,232
837
$5.13M ﹤0.01%
94,109
+26,019
838
$5.1M ﹤0.01%
215,518
+131,442
839
$5.09M ﹤0.01%
712,299
-196,893
840
$5.07M ﹤0.01%
543,679
+202,909
841
$5.03M ﹤0.01%
80,491
-531
842
$5.02M ﹤0.01%
+91,099
843
$4.99M ﹤0.01%
190,700
-592,600
844
$4.97M ﹤0.01%
183,040
+177,545
845
$4.94M ﹤0.01%
51,624
-114,090
846
$4.94M ﹤0.01%
153,672
+3,859
847
$4.93M ﹤0.01%
60,121
-28,501
848
$4.83M ﹤0.01%
170,001
+15,236
849
$4.79M ﹤0.01%
80,093
+18,645
850
$4.76M ﹤0.01%
41,818
-291,965