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
1526
$732K ﹤0.01%
73,944
1527
$731K ﹤0.01%
11,476
-18
1528
$730K ﹤0.01%
29,067
-3,062
1529
$728K ﹤0.01%
16,094
+122
1530
$728K ﹤0.01%
74,220
1531
$725K ﹤0.01%
9,528
-1,073
1532
$722K ﹤0.01%
73,474
1533
$722K ﹤0.01%
73,299
1534
$720K ﹤0.01%
21,071
-829
1535
$716K ﹤0.01%
9,146
+48
1536
$712K ﹤0.01%
42,342
-5,925
1537
$711K ﹤0.01%
70,090
1538
$710K ﹤0.01%
65,350
-1,447
1539
$710K ﹤0.01%
6,430
-9
1540
$706K ﹤0.01%
31,569
-1,492,923
1541
$706K ﹤0.01%
+44,569
1542
$705K ﹤0.01%
71,806
1543
$703K ﹤0.01%
9,459
-5,473
1544
$703K ﹤0.01%
35,799
-89
1545
$702K ﹤0.01%
17,400
-94,548
1546
$701K ﹤0.01%
20,526
+18
1547
$700K ﹤0.01%
40,395
-3,877
1548
$700K ﹤0.01%
10,472
+1
1549
$695K ﹤0.01%
+71,230
1550
$695K ﹤0.01%
68,024