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
901
$3.7M ﹤0.01%
80,180
-2,992
902
$3.68M ﹤0.01%
42,098
-3,727
903
$3.67M ﹤0.01%
375,820
-57
904
$3.63M ﹤0.01%
104,049
-229,032
905
$3.63M ﹤0.01%
152,511
+23,247
906
$3.63M ﹤0.01%
632,598
-6,992
907
$3.62M ﹤0.01%
86,698
-229,731
908
$3.62M ﹤0.01%
115,270
-965,464
909
$3.61M ﹤0.01%
58,422
+13,922
910
$3.6M ﹤0.01%
101,477
+32,147
911
$3.59M ﹤0.01%
27,404
-256,679
912
$3.59M ﹤0.01%
15,078
-186,330
913
$3.58M ﹤0.01%
24,047
-9,631
914
$3.57M ﹤0.01%
187,736
+68,066
915
$3.56M ﹤0.01%
31,380
-672,246
916
$3.51M ﹤0.01%
27,370
-237,006
917
$3.49M ﹤0.01%
13,743
+8,761
918
$3.45M ﹤0.01%
25,617
-11,429
919
$3.43M ﹤0.01%
121,665
-95
920
$3.42M ﹤0.01%
66,296
-11,380
921
$3.41M ﹤0.01%
17,262
-518,497
922
$3.4M ﹤0.01%
51,351
-101,696
923
$3.39M ﹤0.01%
57,075
+10,966
924
$3.39M ﹤0.01%
21,232
-3,085
925
$3.38M ﹤0.01%
49,822
+23,919