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
1076
$1.81M ﹤0.01%
31,765
+3,198
1077
$1.8M ﹤0.01%
22,551
+13,295
1078
$1.8M ﹤0.01%
57,305
-5,990
1079
$1.8M ﹤0.01%
35,580
-42,074
1080
$1.79M ﹤0.01%
28,169
-37,826
1081
$1.79M ﹤0.01%
179,806
1082
$1.79M ﹤0.01%
15,050
+665
1083
$1.78M ﹤0.01%
181,644
-13
1084
$1.77M ﹤0.01%
9,928
-2,793
1085
$1.77M ﹤0.01%
4,605
-641
1086
$1.77M ﹤0.01%
34,739
-6,239
1087
$1.77M ﹤0.01%
27,271
-41,585
1088
$1.76M ﹤0.01%
31,094
-243
1089
$1.76M ﹤0.01%
22,203
-28,972
1090
$1.75M ﹤0.01%
8,325
-31,947
1091
$1.74M ﹤0.01%
59,162
-151,569
1092
$1.74M ﹤0.01%
11,962
+293
1093
$1.73M ﹤0.01%
42,553
-5,424
1094
$1.72M ﹤0.01%
64,258
+24,105
1095
$1.71M ﹤0.01%
9,761
-110
1096
$1.71M ﹤0.01%
12,399
-19,906
1097
$1.7M ﹤0.01%
30,354
+3,923
1098
$1.7M ﹤0.01%
34,641
-52,423
1099
$1.69M ﹤0.01%
55,208
+137
1100
$1.68M ﹤0.01%
28,805
-502,266