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
1701
$556K ﹤0.01%
56,444
1702
$555K ﹤0.01%
8,249
+201
1703
$554K ﹤0.01%
56,210
1704
$553K ﹤0.01%
23,696
-296,130
1705
$552K ﹤0.01%
55,862
1706
$552K ﹤0.01%
56,027
1707
$552K ﹤0.01%
55,800
1708
$551K ﹤0.01%
10,172
-10
1709
$549K ﹤0.01%
54,970
1710
$549K ﹤0.01%
13,382
-49
1711
$548K ﹤0.01%
15,730
-29
1712
$546K ﹤0.01%
33,767
-210,614
1713
$545K ﹤0.01%
16,487
+2,422
1714
$542K ﹤0.01%
36,000
+4,196
1715
$542K ﹤0.01%
16,843
-10
1716
$539K ﹤0.01%
10,233
-15
1717
$537K ﹤0.01%
17,419
+24
1718
$537K ﹤0.01%
15,159
-107
1719
$537K ﹤0.01%
54,336
1720
$536K ﹤0.01%
17,670
+32
1721
$535K ﹤0.01%
4,308
-18,540
1722
$535K ﹤0.01%
13,153
-18
1723
$533K ﹤0.01%
11,135
-2,123
1724
$532K ﹤0.01%
6,369
+4
1725
$529K ﹤0.01%
54,209