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
1276
$1.1M ﹤0.01%
38,364
+66
1277
$1.1M ﹤0.01%
6,385
+98
1278
$1.09M ﹤0.01%
11,022
-1,586
1279
$1.09M ﹤0.01%
25,294
-551
1280
$1.08M ﹤0.01%
39,000
+6,586
1281
$1.08M ﹤0.01%
172,666
+64,382
1282
$1.08M ﹤0.01%
27,437
-21
1283
$1.08M ﹤0.01%
9,449
-12
1284
$1.07M ﹤0.01%
108,837
1285
$1.07M ﹤0.01%
16,163
-277
1286
$1.07M ﹤0.01%
8,753
-24,084
1287
$1.06M ﹤0.01%
5,938
-11,840
1288
$1.06M ﹤0.01%
4,538
-6
1289
$1.05M ﹤0.01%
106,000
1290
$1.05M ﹤0.01%
90,041
-75,344
1291
$1.05M ﹤0.01%
19,350
-28,881
1292
$1.04M ﹤0.01%
29,410
-298
1293
$1.04M ﹤0.01%
106,158
1294
$1.04M ﹤0.01%
300
1295
$1.04M ﹤0.01%
4,851
-9,822
1296
$1.04M ﹤0.01%
48,289
+1,832
1297
$1.04M ﹤0.01%
11,758
-12
1298
$1.03M ﹤0.01%
56,383
-202
1299
$1.03M ﹤0.01%
+143,834
1300
$1.03M ﹤0.01%
23,006
-12,766