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
1501
$751K ﹤0.01%
21,061
-42,557
1502
$751K ﹤0.01%
13,194
-1,235
1503
$750K ﹤0.01%
+75,000
1504
$749K ﹤0.01%
34,908
+314
1505
$746K ﹤0.01%
4,133
-865
1506
$746K ﹤0.01%
14,901
-2,212
1507
$745K ﹤0.01%
10,261
-20
1508
$745K ﹤0.01%
12,992
-247,553
1509
$744K ﹤0.01%
76,000
1510
$743K ﹤0.01%
13,332
-39,308
1511
$743K ﹤0.01%
19,332
-79
1512
$743K ﹤0.01%
27,606
-1,166,890
1513
$743K ﹤0.01%
17,980
+127
1514
$742K ﹤0.01%
23,615
-13
1515
$740K ﹤0.01%
9,320
-12
1516
$739K ﹤0.01%
74,669
1517
$737K ﹤0.01%
15,176
-554
1518
$736K ﹤0.01%
74,399
1519
$735K ﹤0.01%
13,850
-223
1520
$735K ﹤0.01%
10,475
-8,150
1521
$735K ﹤0.01%
16,747
-1,853
1522
$735K ﹤0.01%
75,071
1523
$733K ﹤0.01%
3,737
-119
1524
$732K ﹤0.01%
7,312
-611
1525
$732K ﹤0.01%
7,272
-42,683