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
1626
$606K ﹤0.01%
56,582
-104
1627
$606K ﹤0.01%
10,281
-17
1628
$605K ﹤0.01%
8,133
-424
1629
$605K ﹤0.01%
11,265
-9
1630
$604K ﹤0.01%
21,092
-36,190
1631
$603K ﹤0.01%
11,535
-5,880
1632
$603K ﹤0.01%
61,109
1633
$602K ﹤0.01%
38,219
-37
1634
$602K ﹤0.01%
58,210
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$601K ﹤0.01%
5,357
-36,050
1636
$601K ﹤0.01%
3,454
1637
$601K ﹤0.01%
9,113
+1,485
1638
$600K ﹤0.01%
60,415
1639
$600K ﹤0.01%
11,225
+1,698
1640
$599K ﹤0.01%
60,984
1641
$599K ﹤0.01%
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$597K ﹤0.01%
22,988
+17,319
1643
$597K ﹤0.01%
6,337
-36,490
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$597K ﹤0.01%
9,266
+1,188
1645
$597K ﹤0.01%
60,163
1646
$596K ﹤0.01%
10,466
-11,593
1647
$595K ﹤0.01%
+185,900
1648
$595K ﹤0.01%
60,224
1649
$595K ﹤0.01%
10,110
-17
1650
$594K ﹤0.01%
59,193