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
1301
$1.02M ﹤0.01%
6,611
-69,420
1302
$1.02M ﹤0.01%
15,087
+2,270
1303
$1.02M ﹤0.01%
10,998
-3
1304
$1.01M ﹤0.01%
11,657
-9,963
1305
$1.01M ﹤0.01%
103,667
1306
$1.01M ﹤0.01%
38,538
-754
1307
$1.01M ﹤0.01%
21,352
-42
1308
$1.01M ﹤0.01%
3,859
-72,514
1309
$1.01M ﹤0.01%
44,819
-104,044
1310
$1.01M ﹤0.01%
5,501
-6
1311
$1.01M ﹤0.01%
19,152
+723
1312
$1.01M ﹤0.01%
8,618
-13
1313
$1.01M ﹤0.01%
26,052
-36,904
1314
$1M ﹤0.01%
7,146
-1,100
1315
$1M ﹤0.01%
100,000
1316
$1M ﹤0.01%
100,000
1317
$1M ﹤0.01%
100,000
1318
$1M ﹤0.01%
33,920
-40
1319
$1M ﹤0.01%
100,000
1320
$1M ﹤0.01%
100,170
+170
1321
$999K ﹤0.01%
115,496
-101,857
1322
$998K ﹤0.01%
15,262
-7,530
1323
$998K ﹤0.01%
+48,458
1324
$996K ﹤0.01%
100,000
1325
$995K ﹤0.01%
97,528