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
1026
$2.1M ﹤0.01%
29,741
+4,028
1027
$2.1M ﹤0.01%
30,656
-44,982
1028
$2.09M ﹤0.01%
23,603
-13,969
1029
$2.08M ﹤0.01%
17,956
-11,146
1030
$2.07M ﹤0.01%
9,474
-2,818
1031
$2.07M ﹤0.01%
12,171
-26
1032
$2.06M ﹤0.01%
23,194
-18,906
1033
$2.05M ﹤0.01%
25,620
-318,561
1034
$2.05M ﹤0.01%
205,249
-1
1035
$2.04M ﹤0.01%
24,586
-4,111
1036
$2.03M ﹤0.01%
48,552
-255,905
1037
$2.03M ﹤0.01%
37,292
+1,850
1038
$2.03M ﹤0.01%
27,535
-81
1039
$2.02M ﹤0.01%
32,133
+1,584
1040
$2.02M ﹤0.01%
9,607
-3,613
1041
$2.01M ﹤0.01%
+205,000
1042
$2.01M ﹤0.01%
221,407
-66,486
1043
$2.01M ﹤0.01%
+200,000
1044
$2.01M ﹤0.01%
200,000
1045
$1.99M ﹤0.01%
200,000
1046
$1.99M ﹤0.01%
5,005
1047
$1.99M ﹤0.01%
200,213
+50,022
1048
$1.99M ﹤0.01%
200,000
1049
$1.98M ﹤0.01%
200,000
1050
$1.97M ﹤0.01%
200,615
-40