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
876
$4.08M ﹤0.01%
732,655
+95,887
877
$4.07M ﹤0.01%
+88,174
878
$4.06M ﹤0.01%
58,171
+13,872
879
$4.02M ﹤0.01%
47,610
-131,878
880
$3.93M ﹤0.01%
19,833
-9,809
881
$3.92M ﹤0.01%
18,665
-1,089,350
882
$3.89M ﹤0.01%
150,198
-97,515
883
$3.89M ﹤0.01%
19,922
-73,449
884
$3.86M ﹤0.01%
+1,210,000
885
$3.83M ﹤0.01%
119,337
+84,070
886
$3.83M ﹤0.01%
100,965
-751,184
887
$3.82M ﹤0.01%
227,596
+112,437
888
$3.82M ﹤0.01%
+117,758
889
$3.81M ﹤0.01%
59,368
-151,264
890
$3.79M ﹤0.01%
21,886
-48,376
891
$3.79M ﹤0.01%
1,058,720
+735,234
892
$3.78M ﹤0.01%
130,145
+28,403
893
$3.77M ﹤0.01%
190,343
-239,185
894
$3.76M ﹤0.01%
82,081
-25,144
895
$3.75M ﹤0.01%
100,150
-779,434
896
$3.73M ﹤0.01%
18,302
-340,693
897
$3.72M ﹤0.01%
3,237
-2,212
898
$3.72M ﹤0.01%
+191,414
899
$3.71M ﹤0.01%
375,249
+25,249
900
$3.71M ﹤0.01%
21,252
+580