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
76
$477M 0.33%
1,938,772
+38,717
77
$472M 0.33%
2,306,930
-327,871
78
$468M 0.32%
3,285,276
-528,202
79
$463M 0.32%
2,408,053
-75,663
80
$462M 0.32%
1,638,952
-166,647
81
$458M 0.32%
3,052,424
-480,180
82
$454M 0.31%
6,095,728
-555,384
83
$434M 0.3%
1,960,132
-95,385
84
$431M 0.3%
32,816,421
+3,508,868
85
$430M 0.3%
5,253,726
-84,688
86
$426M 0.29%
11,121,763
+1,306,818
87
$423M 0.29%
904,580
-215,663
88
$421M 0.29%
1,714,302
-390,874
89
$419M 0.29%
2,548,328
+72,209
90
$417M 0.29%
9,570,447
-1,302,631
91
$417M 0.29%
5,076,623
+397,261
92
$409M 0.28%
9,900,090
+110,736
93
$407M 0.28%
4,495,101
-3,714
94
$405M 0.28%
13,829,036
+330,364
95
$403M 0.28%
5,142,472
-334,924
96
$402M 0.28%
3,629,706
-47,153
97
$400M 0.28%
11,861,867
+495,017
98
$400M 0.28%
8,620,486
-879,906
99
$398M 0.27%
9,468,324
+317,941
100
$395M 0.27%
1,462,981
-467,050