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
976
$2.6M ﹤0.01%
47,193
-342,928
977
$2.57M ﹤0.01%
257,700
978
$2.57M ﹤0.01%
44,903
-15,493
979
$2.56M ﹤0.01%
31,517
-5,738
980
$2.55M ﹤0.01%
260,170
+59,987
981
$2.54M ﹤0.01%
9,229
-9,090
982
$2.54M ﹤0.01%
131,208
+4,401
983
$2.53M ﹤0.01%
33,777
+8,116
984
$2.53M ﹤0.01%
17,942
-343,622
985
$2.52M ﹤0.01%
23,958
-188,477
986
$2.52M ﹤0.01%
27,873
-63,486
987
$2.52M ﹤0.01%
28,168
-68,304
988
$2.51M ﹤0.01%
8,485
-18,807
989
$2.5M ﹤0.01%
20,982
-151,105
990
$2.5M ﹤0.01%
254,133
-17
991
$2.44M ﹤0.01%
+250,000
992
$2.42M ﹤0.01%
9,936
-70,116
993
$2.41M ﹤0.01%
40,435
-2,680
994
$2.35M ﹤0.01%
32,093
-134,882
995
$2.35M ﹤0.01%
259,669
-107,078
996
$2.34M ﹤0.01%
37,539
+1,196
997
$2.33M ﹤0.01%
20,594
+5,166
998
$2.33M ﹤0.01%
9,085
+1,416
999
$2.32M ﹤0.01%
71,509
+10,505
1000
$2.29M ﹤0.01%
25,681
-3,816