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
926
$3.36M ﹤0.01%
186,276
+96,315
927
$3.35M ﹤0.01%
142,644
-2,065,800
928
$3.34M ﹤0.01%
35,326
-393,626
929
$3.33M ﹤0.01%
238,298
+34,013
930
$3.31M ﹤0.01%
38,405
-72,508
931
$3.3M ﹤0.01%
28,962
-112,591
932
$3.29M ﹤0.01%
63,084
-69,069
933
$3.28M ﹤0.01%
172,505
-60,042
934
$3.27M ﹤0.01%
60,894
+845
935
$3.27M ﹤0.01%
133,290
+6
936
$3.27M ﹤0.01%
47,244
-286
937
$3.26M ﹤0.01%
+41,167
938
$3.24M ﹤0.01%
28,302
-23,709
939
$3.23M ﹤0.01%
89,968
-114,639
940
$3.21M ﹤0.01%
18,156
-83,059
941
$3.19M ﹤0.01%
68,924
-409,871
942
$3.19M ﹤0.01%
29,528
-420,571
943
$3.17M ﹤0.01%
45,138
-20,452
944
$3.09M ﹤0.01%
21,402
-12,627
945
$3.08M ﹤0.01%
17,607
-174,614
946
$3.07M ﹤0.01%
20,491
-1,668
947
$3.06M ﹤0.01%
86,194
-263,538
948
$3.04M ﹤0.01%
309,636
-36
949
$3.03M ﹤0.01%
34,622
-34,162
950
$3.01M ﹤0.01%
63,707
-27,169