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
1051
$1.97M ﹤0.01%
20,231
-349,203
1052
$1.97M ﹤0.01%
79,701
-502,122
1053
$1.97M ﹤0.01%
17,529
-37,079
1054
$1.96M ﹤0.01%
200,386
-27
1055
$1.96M ﹤0.01%
23,483
+4,217
1056
$1.95M ﹤0.01%
200,335
-23
1057
$1.94M ﹤0.01%
194,031
-14,194
1058
$1.92M ﹤0.01%
29,460
-1,040,004
1059
$1.92M ﹤0.01%
30,280
-3,364
1060
$1.92M ﹤0.01%
16,912
+6,253
1061
$1.9M ﹤0.01%
38,097
-12,513
1062
$1.89M ﹤0.01%
34,561
-43,131
1063
$1.89M ﹤0.01%
84,269
-34,751
1064
$1.88M ﹤0.01%
19,829
-14,506
1065
$1.88M ﹤0.01%
80,781
-259,919
1066
$1.88M ﹤0.01%
1,450
-4,047
1067
$1.87M ﹤0.01%
20,839
-42,345
1068
$1.85M ﹤0.01%
38,060
-1,063,169
1069
$1.85M ﹤0.01%
17,212
-135,489
1070
$1.85M ﹤0.01%
28,339
-11,165
1071
$1.85M ﹤0.01%
6,588
-2,237
1072
$1.83M ﹤0.01%
54,103
-697,925
1073
$1.83M ﹤0.01%
34,896
+1,310
1074
$1.82M ﹤0.01%
25,495
-1,152,057
1075
$1.81M ﹤0.01%
15,970
-164,918