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
1201
$1.32M ﹤0.01%
+91,497
1202
$1.32M ﹤0.01%
7,213
+592
1203
$1.32M ﹤0.01%
2,783
+451
1204
$1.32M ﹤0.01%
28,062
-15,147
1205
$1.3M ﹤0.01%
+65
1206
$1.3M ﹤0.01%
+130,000
1207
$1.3M ﹤0.01%
99,091
+27,578
1208
$1.3M ﹤0.01%
82,840
-73,515
1209
$1.3M ﹤0.01%
44,718
-15,494
1210
$1.3M ﹤0.01%
118,748
-6,441,615
1211
$1.3M ﹤0.01%
+130,170
1212
$1.29M ﹤0.01%
21,775
-2,603
1213
$1.29M ﹤0.01%
36,199
+19,345
1214
$1.28M ﹤0.01%
+130,244
1215
$1.28M ﹤0.01%
4,583
-23,897
1216
$1.28M ﹤0.01%
27,662
-2,625
1217
$1.28M ﹤0.01%
7,840
-1,046
1218
$1.28M ﹤0.01%
12,969
-4,641
1219
$1.27M ﹤0.01%
33,700
-183,601
1220
$1.27M ﹤0.01%
70,218
-59,301
1221
$1.27M ﹤0.01%
37,094
-13,757
1222
$1.27M ﹤0.01%
3,290
-129,605
1223
$1.26M ﹤0.01%
26,057
-49
1224
$1.26M ﹤0.01%
74,320
-4,532
1225
$1.26M ﹤0.01%
30,222
-34,032