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
1401
$884K ﹤0.01%
13,170
+1,829
1402
$884K ﹤0.01%
59,771
-102
1403
$883K ﹤0.01%
104,835
+7,951
1404
$881K ﹤0.01%
15,444
-7,029
1405
$881K ﹤0.01%
30,116
-6,042
1406
$878K ﹤0.01%
12,383
-5
1407
$878K ﹤0.01%
89,783
-17
1408
$878K ﹤0.01%
18,149
-32
1409
$873K ﹤0.01%
10,599
-18,117
1410
$872K ﹤0.01%
27,465
-10,630
1411
$871K ﹤0.01%
9,268
1412
$871K ﹤0.01%
88,764
1413
$870K ﹤0.01%
12,135
+89
1414
$868K ﹤0.01%
19,509
-32
1415
$865K ﹤0.01%
12,565
-371
1416
$864K ﹤0.01%
18,363
-3
1417
$863K ﹤0.01%
6,582
-659
1418
$863K ﹤0.01%
28,587
-2,565
1419
$862K ﹤0.01%
28,915
-3,430
1420
$858K ﹤0.01%
23,207
-2,516
1421
$858K ﹤0.01%
9,885
-350
1422
$857K ﹤0.01%
6,807
-184,660
1423
$856K ﹤0.01%
51,632
-43,349
1424
$855K ﹤0.01%
22,776
-2,606
1425
$853K ﹤0.01%
17,115
+134