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
126
$294M 0.2%
1,637,349
+128,038
127
$293M 0.2%
1,471,775
-105,474
128
$293M 0.2%
3,927,134
+633
129
$292M 0.2%
2,050,449
-201,720
130
$290M 0.2%
4,955,483
-3,045,709
131
$289M 0.2%
7,325,672
-251,536
132
$285M 0.2%
5,852,600
-3,611,440
133
$282M 0.19%
4,333,850
-1,350,748
134
$280M 0.19%
8,973,437
-472,083
135
$278M 0.19%
934,337
+113,316
136
$273M 0.19%
1,843,261
-36,910
137
$270M 0.19%
3,189,284
-191,601
138
$269M 0.19%
9,013,108
-1,886,615
139
$265M 0.18%
6,228,750
+449,652
140
$260M 0.18%
1,296,158
-164,020
141
$258M 0.18%
1,499,886
+210,982
142
$257M 0.18%
3,037,597
-377,013
143
$257M 0.18%
1,883,983
-53,486
144
$256M 0.18%
1,141,029
+246,315
145
$254M 0.17%
2,296,486
+870,364
146
$253M 0.17%
524,201
-320,999
147
$253M 0.17%
12,342,891
+591,220
148
$250M 0.17%
4,611,573
+3,677,495
149
$247M 0.17%
743,582
+89,922
150
$240M 0.17%
1,109,648
-51,302