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
1776
$492K ﹤0.01%
50,000
1777
$492K ﹤0.01%
50,327
-22
1778
$491K ﹤0.01%
6,229
-16
1779
$491K ﹤0.01%
5,279
-1,184
1780
$488K ﹤0.01%
14,390
+6
1781
$487K ﹤0.01%
49,603
1782
$486K ﹤0.01%
12,256
-410
1783
$483K ﹤0.01%
11,409
-1,909
1784
$482K ﹤0.01%
9,050
-16
1785
$482K ﹤0.01%
13,606
-8
1786
$481K ﹤0.01%
24,625
+49
1787
$481K ﹤0.01%
37,238
-5,700
1788
$480K ﹤0.01%
40,769
-4,700
1789
$479K ﹤0.01%
22,665
+242
1790
$479K ﹤0.01%
18,416
+2,994
1791
$479K ﹤0.01%
26,885
-48
1792
$479K ﹤0.01%
12,430
-20,539
1793
$479K ﹤0.01%
960
1794
$478K ﹤0.01%
5,907
-13,762
1795
$478K ﹤0.01%
6,881
-1,501
1796
$477K ﹤0.01%
16,980
-4,181
1797
$475K ﹤0.01%
24,467
-45
1798
$474K ﹤0.01%
13,991
+2,196
1799
$473K ﹤0.01%
8,599
-6,724
1800
$472K ﹤0.01%
16,068
-67,627