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
1101
$1.67M ﹤0.01%
37,996
-529,178
1102
$1.66M ﹤0.01%
9,942
-69
1103
$1.66M ﹤0.01%
10,227
-56
1104
$1.66M ﹤0.01%
18,173
-181,048
1105
$1.66M ﹤0.01%
17,285
-22
1106
$1.66M ﹤0.01%
20,425
+5,234
1107
$1.65M ﹤0.01%
62,074
-8,156
1108
$1.64M ﹤0.01%
55,618
-229,549
1109
$1.63M ﹤0.01%
24,952
-51
1110
$1.63M ﹤0.01%
48,911
+11,945
1111
$1.62M ﹤0.01%
9,016
-94,837
1112
$1.62M ﹤0.01%
35,096
-7,713
1113
$1.62M ﹤0.01%
404
-201
1114
$1.61M ﹤0.01%
14,433
+6,344
1115
$1.61M ﹤0.01%
5,339
-23,635
1116
$1.61M ﹤0.01%
10,754
-104,356
1117
$1.6M ﹤0.01%
19,371
-270,228
1118
$1.6M ﹤0.01%
15,264
-12,076
1119
$1.59M ﹤0.01%
20,145
-209,539
1120
$1.59M ﹤0.01%
26,687
-14,004
1121
$1.58M ﹤0.01%
23,894
-57,229
1122
$1.58M ﹤0.01%
160,410
-547
1123
$1.57M ﹤0.01%
70,290
-118
1124
$1.56M ﹤0.01%
120,614
-2,951
1125
$1.56M ﹤0.01%
8,566
-28,392