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
1801
$472K ﹤0.01%
6,681
-10
1802
$472K ﹤0.01%
5,948
-14
1803
$471K ﹤0.01%
12,157
+5,804
1804
$471K ﹤0.01%
47,531
1805
$469K ﹤0.01%
10,818
-24
1806
$469K ﹤0.01%
22,984
+230
1807
$469K ﹤0.01%
17,398
+13
1808
$469K ﹤0.01%
22,039
+71
1809
$467K ﹤0.01%
12,812
+74
1810
$467K ﹤0.01%
16,889
-99,298
1811
$465K ﹤0.01%
8,816
-359
1812
$465K ﹤0.01%
73,194
-10,488
1813
$463K ﹤0.01%
817
-1
1814
$463K ﹤0.01%
10,474
+139
1815
$462K ﹤0.01%
13,119
-22
1816
$460K ﹤0.01%
3,544
-3
1817
$454K ﹤0.01%
30,561
-96
1818
$453K ﹤0.01%
9,767
-15
1819
$453K ﹤0.01%
13,012
-58,433
1820
$453K ﹤0.01%
9,828
+105
1821
$453K ﹤0.01%
45,801
1822
$452K ﹤0.01%
6,204
-13
1823
$449K ﹤0.01%
11,391
-18
1824
$449K ﹤0.01%
45,675
1825
$448K ﹤0.01%
35,329
-206