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
1751
$508K ﹤0.01%
+90,833
1752
$507K ﹤0.01%
7,467
+23
1753
$506K ﹤0.01%
9,687
+188
1754
$506K ﹤0.01%
5,831
-420
1755
$505K ﹤0.01%
50,324
+16,028
1756
$505K ﹤0.01%
51,296
1757
$504K ﹤0.01%
1,840
+26
1758
$504K ﹤0.01%
14,148
-17
1759
$504K ﹤0.01%
14,889
-13
1760
$503K ﹤0.01%
39,498
-1,011,662
1761
$503K ﹤0.01%
9,613
1762
$502K ﹤0.01%
8,272
-1,762
1763
$502K ﹤0.01%
10,079
+1,318
1764
$502K ﹤0.01%
50,185
+185
1765
$501K ﹤0.01%
14,513
-669
1766
$500K ﹤0.01%
50,000
1767
$499K ﹤0.01%
17,815
-1,151
1768
$497K ﹤0.01%
6,566
+62
1769
$496K ﹤0.01%
80,246
1770
$496K ﹤0.01%
23,071
-26
1771
$495K ﹤0.01%
6,905
+150
1772
$495K ﹤0.01%
21,822
-51
1773
$494K ﹤0.01%
+50,164
1774
$493K ﹤0.01%
3,898
+32
1775
$492K ﹤0.01%
73,103
-10,900