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
1151
$1.48M ﹤0.01%
43,954
-60,265
1152
$1.48M ﹤0.01%
150,184
-13
1153
$1.48M ﹤0.01%
150,294
-3
1154
$1.47M ﹤0.01%
150,000
1155
$1.47M ﹤0.01%
14,634
+760
1156
$1.47M ﹤0.01%
150,000
1157
$1.47M ﹤0.01%
150,189
-12
1158
$1.47M ﹤0.01%
13,806
-84,348
1159
$1.47M ﹤0.01%
150,297
-20
1160
$1.47M ﹤0.01%
74,756
-9,381
1161
$1.47M ﹤0.01%
150,211
-8
1162
$1.46M ﹤0.01%
16,280
-26,149
1163
$1.46M ﹤0.01%
33,407
-124,586
1164
$1.46M ﹤0.01%
145,059
1165
$1.46M ﹤0.01%
6,344
-879
1166
$1.46M ﹤0.01%
47,982
-101,491
1167
$1.43M ﹤0.01%
31,687
-19,169
1168
$1.43M ﹤0.01%
31,432
+5,726
1169
$1.43M ﹤0.01%
31,123
-38
1170
$1.43M ﹤0.01%
66,279
+4,388
1171
$1.42M ﹤0.01%
5,074
-248,638
1172
$1.42M ﹤0.01%
12,045
-31,968
1173
$1.42M ﹤0.01%
30,293
-193,621
1174
$1.42M ﹤0.01%
19,734
-321
1175
$1.4M ﹤0.01%
+140,341