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
851
$4.7M ﹤0.01%
131,758
-1,696,044
852
$4.63M ﹤0.01%
16,988
-108,315
853
$4.61M ﹤0.01%
33,854
-14,399
854
$4.58M ﹤0.01%
+341,587
855
$4.58M ﹤0.01%
97,518
+82,339
856
$4.57M ﹤0.01%
139,408
-4,608,096
857
$4.56M ﹤0.01%
27,980
-120,780
858
$4.53M ﹤0.01%
47,701
-110,616
859
$4.51M ﹤0.01%
130,417
+101,165
860
$4.51M ﹤0.01%
1,187,007
-698,984
861
$4.49M ﹤0.01%
733,163
+621,739
862
$4.49M ﹤0.01%
32,524
-116,237
863
$4.46M ﹤0.01%
929,956
+409,193
864
$4.45M ﹤0.01%
80,630
-331,425
865
$4.42M ﹤0.01%
126,942
+20,646
866
$4.34M ﹤0.01%
46,404
-1,506,772
867
$4.33M ﹤0.01%
147,266
-43,972
868
$4.3M ﹤0.01%
353,688
+267,416
869
$4.3M ﹤0.01%
253,764
+60,639
870
$4.3M ﹤0.01%
83,591
+11,969
871
$4.3M ﹤0.01%
90,768
-2,381,116
872
$4.27M ﹤0.01%
25,496
-13
873
$4.19M ﹤0.01%
36,878
-304,412
874
$4.13M ﹤0.01%
7,686
-3,295
875
$4.09M ﹤0.01%
296,167
-150,460