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
151
$238M 0.16%
3,601,930
-532,745
152
$235M 0.16%
7,469,792
-391,116
153
$235M 0.16%
11,961,549
-350,322
154
$231M 0.16%
937,880
+87,010
155
$222M 0.15%
5,816,751
-573,919
156
$220M 0.15%
1,970,135
-289,777
157
$217M 0.15%
2,567,397
-279,855
158
$216M 0.15%
560,542
-160,759
159
$215M 0.15%
566,216
-42,935
160
$209M 0.14%
1,838,867
+758
161
$209M 0.14%
2,051,624
+97,609
162
$205M 0.14%
7,138,909
-12,981
163
$205M 0.14%
2,540,076
-152,993
164
$202M 0.14%
7,525,568
-9,687
165
$202M 0.14%
3,202,518
+423,386
166
$198M 0.14%
1,114,199
-440,010
167
$197M 0.14%
1,067,072
-41,486
168
$197M 0.14%
1,905,006
-408,817
169
$197M 0.14%
2,000,383
-1,074,548
170
$195M 0.13%
2,785,142
-2,261,949
171
$192M 0.13%
2,145,514
+54,368
172
$192M 0.13%
2,134,846
+1,289,113
173
$191M 0.13%
1,980,285
+20,406
174
$188M 0.13%
6,175,414
-2,063,540
175
$187M 0.13%
7,104,843
-2,124,609