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
101
$392M 0.27%
6,799,224
-74,376
102
$388M 0.27%
2,881,411
-413,052
103
$378M 0.26%
4,511,986
+995,172
104
$378M 0.26%
34,675,962
+4,313,508
105
$376M 0.26%
6,699,208
+107,286
106
$372M 0.26%
6,412,203
-172,430
107
$369M 0.25%
7,720,308
-19,921
108
$365M 0.25%
4,777,021
+826,058
109
$364M 0.25%
4,137,047
+28,528
110
$359M 0.25%
3,861,259
+445,732
111
$359M 0.25%
1,181,400
-95,816
112
$352M 0.24%
3,921,079
-764,870
113
$348M 0.24%
4,201,233
-158,551
114
$330M 0.23%
10,503,680
-153,320
115
$328M 0.23%
14,834,544
-629,507
116
$323M 0.22%
5,108,829
-515,522
117
$321M 0.22%
2,839,249
-29,432
118
$318M 0.22%
10,233,182
+4,927,709
119
$316M 0.22%
6,712,752
-79,062
120
$314M 0.22%
8,799,279
-1,394,983
121
$312M 0.22%
2,137,877
-399,708
122
$312M 0.21%
4,412,478
+270,758
123
$308M 0.21%
3,760,932
-917,551
124
$307M 0.21%
1,425,354
-478,311
125
$303M 0.21%
1,188,157
+22,330