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
1826
$448K ﹤0.01%
45,601
1827
$447K ﹤0.01%
5,586
-281,811
1828
$446K ﹤0.01%
11,524
+1,356
1829
$446K ﹤0.01%
10,301
-11
1830
$446K ﹤0.01%
14,195
-4
1831
$445K ﹤0.01%
20,864
+429
1832
$445K ﹤0.01%
63,464
-60,356
1833
$445K ﹤0.01%
7,654
+54
1834
$445K ﹤0.01%
7,833
+1,713
1835
$444K ﹤0.01%
1,479
-290
1836
$444K ﹤0.01%
47,206
-70
1837
$443K ﹤0.01%
12,026
1838
$443K ﹤0.01%
5,685
-14
1839
$442K ﹤0.01%
9,019
-17,690
1840
$442K ﹤0.01%
9,631
-300
1841
$442K ﹤0.01%
3,089
-3
1842
$441K ﹤0.01%
31,457
-85
1843
$441K ﹤0.01%
26,618
-42
1844
$441K ﹤0.01%
28,067
-29
1845
$441K ﹤0.01%
44,680
1846
$440K ﹤0.01%
44,739
1847
$439K ﹤0.01%
10,963
+20
1848
$439K ﹤0.01%
44,334
1849
$436K ﹤0.01%
6,919
-1,683
1850
$435K ﹤0.01%
44,075