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
1126
$1.53M ﹤0.01%
16,201
-270,895
1127
$1.52M ﹤0.01%
26,513
-13,509
1128
$1.52M ﹤0.01%
54,403
-271,269
1129
$1.52M ﹤0.01%
45,375
-739,467
1130
$1.52M ﹤0.01%
19,241
+2,654
1131
$1.51M ﹤0.01%
150,000
1132
$1.51M ﹤0.01%
8,903
-527
1133
$1.5M ﹤0.01%
19,923
-29,225
1134
$1.5M ﹤0.01%
150,000
1135
$1.5M ﹤0.01%
346,634
-2,080,470
1136
$1.5M ﹤0.01%
101,334
+18,013
1137
$1.5M ﹤0.01%
48,940
-2,976
1138
$1.49M ﹤0.01%
8,622
-7,242
1139
$1.49M ﹤0.01%
150,001
1140
$1.49M ﹤0.01%
48,827
-207,364
1141
$1.49M ﹤0.01%
150,000
1142
$1.49M ﹤0.01%
8,610
-338,768
1143
$1.49M ﹤0.01%
45,378
-1,109,769
1144
$1.49M ﹤0.01%
36,260
-2,473
1145
$1.49M ﹤0.01%
29,587
-5,483
1146
$1.48M ﹤0.01%
151,566
+197
1147
$1.48M ﹤0.01%
5,991
-21,434
1148
$1.48M ﹤0.01%
150,000
1149
$1.48M ﹤0.01%
749,068
-296,177
1150
$1.48M ﹤0.01%
150,000