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
1001
$2.29M ﹤0.01%
47,826
-27,814
1002
$2.27M ﹤0.01%
5,900
-49,590
1003
$2.27M ﹤0.01%
4,584
+807
1004
$2.27M ﹤0.01%
73,099
-720,233
1005
$2.25M ﹤0.01%
41,290
+8,270
1006
$2.23M ﹤0.01%
79,389
+67,500
1007
$2.23M ﹤0.01%
22,361
-2,584
1008
$2.23M ﹤0.01%
225,000
1009
$2.22M ﹤0.01%
25,913
-19,303
1010
$2.22M ﹤0.01%
225,000
1011
$2.21M ﹤0.01%
143,555
-99,547
1012
$2.18M ﹤0.01%
49,369
-114
1013
$2.18M ﹤0.01%
8,972
-157,662
1014
$2.18M ﹤0.01%
23,483
-294,353
1015
$2.17M ﹤0.01%
75,125
-108,363
1016
$2.17M ﹤0.01%
20,659
-19,661
1017
$2.15M ﹤0.01%
216,969
1018
$2.15M ﹤0.01%
47,209
-19,846
1019
$2.15M ﹤0.01%
20,425
-923
1020
$2.15M ﹤0.01%
161,677
-844,434
1021
$2.14M ﹤0.01%
39,016
+8,995
1022
$2.14M ﹤0.01%
46,985
-20,711
1023
$2.14M ﹤0.01%
5,482
-198,230
1024
$2.13M ﹤0.01%
12,719
-60,931
1025
$2.11M ﹤0.01%
17,401
-298,085