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
1226
$1.26M ﹤0.01%
127,073
+110,000
1227
$1.25M ﹤0.01%
4,447
-3,090
1228
$1.25M ﹤0.01%
12,126
-1,142
1229
$1.25M ﹤0.01%
9,077
-766
1230
$1.24M ﹤0.01%
50,267
+359
1231
$1.24M ﹤0.01%
8,050
-6
1232
$1.24M ﹤0.01%
17,025
-3,378
1233
$1.24M ﹤0.01%
36,288
-5,570
1234
$1.24M ﹤0.01%
117,957
-579,245
1235
$1.23M ﹤0.01%
25,420
-2,229
1236
$1.23M ﹤0.01%
34,781
-2,412
1237
$1.23M ﹤0.01%
24,998
-614,795
1238
$1.22M ﹤0.01%
13,409
-28,745
1239
$1.22M ﹤0.01%
9,731
-17,515
1240
$1.22M ﹤0.01%
60,164
-1,300
1241
$1.22M ﹤0.01%
20,485
-49,353
1242
$1.21M ﹤0.01%
29,544
-58
1243
$1.21M ﹤0.01%
10,810
-296
1244
$1.19M ﹤0.01%
6,599
-29,680
1245
$1.19M ﹤0.01%
6,032
-1,481
1246
$1.19M ﹤0.01%
4,914
-4,462
1247
$1.18M ﹤0.01%
118,279
1248
$1.17M ﹤0.01%
119,906
+168
1249
$1.17M ﹤0.01%
70,789
+33,849
1250
$1.17M ﹤0.01%
30,882
+4,394