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
1176
$1.39M ﹤0.01%
21,642
+1,345
1177
$1.39M ﹤0.01%
140,055
1178
$1.39M ﹤0.01%
7,046
-41,956
1179
$1.39M ﹤0.01%
35,905
-2,062
1180
$1.38M ﹤0.01%
100,064
+14,444
1181
$1.38M ﹤0.01%
16,743
-536,134
1182
$1.37M ﹤0.01%
23,122
-15,524
1183
$1.37M ﹤0.01%
11,951
-22
1184
$1.37M ﹤0.01%
139,297
+49,980
1185
$1.36M ﹤0.01%
44,889
-7,279
1186
$1.36M ﹤0.01%
19,971
+1,173
1187
$1.36M ﹤0.01%
52,771
+62
1188
$1.35M ﹤0.01%
108,607
-166,933
1189
$1.35M ﹤0.01%
11,579
-417
1190
$1.34M ﹤0.01%
49,180
-5,865
1191
$1.34M ﹤0.01%
12,566
-1,209
1192
$1.34M ﹤0.01%
134,010
1193
$1.34M ﹤0.01%
6,992
+716
1194
$1.34M ﹤0.01%
14,291
+4,900
1195
$1.33M ﹤0.01%
10,645
-2,192
1196
$1.33M ﹤0.01%
34,710
+6,298
1197
$1.32M ﹤0.01%
16,510
+4,590
1198
$1.32M ﹤0.01%
19,401
-741
1199
$1.32M ﹤0.01%
6,218
+2,802
1200
$1.32M ﹤0.01%
13,461
-2,405