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
1726
$526K ﹤0.01%
7,465
-20
1727
$525K ﹤0.01%
8,646
+17
1728
$524K ﹤0.01%
65,342
+2,848
1729
$524K ﹤0.01%
52,917
1730
$524K ﹤0.01%
53,097
1731
$523K ﹤0.01%
52,940
1732
$522K ﹤0.01%
31,308
+4,181
1733
$521K ﹤0.01%
3,195
+719
1734
$520K ﹤0.01%
13,294
-20
1735
$520K ﹤0.01%
21,594
-41
1736
$520K ﹤0.01%
101,785
-60,784
1737
$520K ﹤0.01%
40,865
+219
1738
$520K ﹤0.01%
24,770
+798
1739
$518K ﹤0.01%
52,165
1740
$517K ﹤0.01%
14,124
-14,777
1741
$514K ﹤0.01%
27,350
-2,309,087
1742
$514K ﹤0.01%
8,814
-9
1743
$514K ﹤0.01%
+52,287
1744
$513K ﹤0.01%
4,668
-1,199
1745
$512K ﹤0.01%
5,571
-10
1746
$512K ﹤0.01%
51,692
1747
$511K ﹤0.01%
51,595
1748
$511K ﹤0.01%
10,417
-17
1749
$510K ﹤0.01%
3,958
+40
1750
$509K ﹤0.01%
20,105
-26,160