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
1601
$637K ﹤0.01%
8,759
-1,413
1602
$636K ﹤0.01%
10,565
-16
1603
$635K ﹤0.01%
120,324
+66,898
1604
$633K ﹤0.01%
18,900
+4
1605
$632K ﹤0.01%
7,757
-12
1606
$630K ﹤0.01%
34,163
+18
1607
$629K ﹤0.01%
63,825
1608
$629K ﹤0.01%
8,351
+42
1609
$625K ﹤0.01%
17,459
+153
1610
$623K ﹤0.01%
10,592
+6
1611
$622K ﹤0.01%
8,843
+1,285
1612
$620K ﹤0.01%
21,124
-14
1613
$618K ﹤0.01%
26,235
-4,285
1614
$618K ﹤0.01%
9,877
-20
1615
$617K ﹤0.01%
97,842
+60,198
1616
$616K ﹤0.01%
61,025
+5
1617
$613K ﹤0.01%
46,373
-127
1618
$612K ﹤0.01%
14,056
-12
1619
$612K ﹤0.01%
61,228
1620
$612K ﹤0.01%
11,130
-24
1621
$609K ﹤0.01%
29,663
-5
1622
$607K ﹤0.01%
13,504
-609
1623
$607K ﹤0.01%
19,120
-37
1624
$607K ﹤0.01%
9,423
-1,975
1625
$607K ﹤0.01%
17,140
-590,189