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
1251
$1.17M ﹤0.01%
+100,941
1252
$1.17M ﹤0.01%
30,023
+1,953
1253
$1.16M ﹤0.01%
37,937
-4,647
1254
$1.16M ﹤0.01%
17,715
-1,196
1255
$1.16M ﹤0.01%
17,172
-24
1256
$1.16M ﹤0.01%
14,701
+630
1257
$1.16M ﹤0.01%
16,963
-2,056
1258
$1.15M ﹤0.01%
31,678
-1,084
1259
$1.15M ﹤0.01%
26,529
+1,134
1260
$1.15M ﹤0.01%
54,946
+27,116
1261
$1.14M ﹤0.01%
16,796
-27
1262
$1.14M ﹤0.01%
115,100
+75,000
1263
$1.14M ﹤0.01%
7,010
-304,588
1264
$1.13M ﹤0.01%
14,254
-15,990
1265
$1.13M ﹤0.01%
115,167
+167
1266
$1.12M ﹤0.01%
8,268
-60
1267
$1.12M ﹤0.01%
14,555
-5,343
1268
$1.12M ﹤0.01%
21,300
-33
1269
$1.11M ﹤0.01%
15,387
-1,073
1270
$1.11M ﹤0.01%
14,417
-26
1271
$1.11M ﹤0.01%
47,564
-7,323
1272
$1.1M ﹤0.01%
41,821
-91,023
1273
$1.1M ﹤0.01%
10,708
-965
1274
$1.1M ﹤0.01%
23,691
+8
1275
$1.1M ﹤0.01%
106,939
-187