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
1851
$434K ﹤0.01%
10,786
-13
1852
$433K ﹤0.01%
43,397
+443
1853
$433K ﹤0.01%
3,100
+42
1854
$433K ﹤0.01%
20,858
+171
1855
$433K ﹤0.01%
43,392
1856
$431K ﹤0.01%
16,143
-84
1857
$431K ﹤0.01%
43,278
1858
$429K ﹤0.01%
8,058
-218,113
1859
$427K ﹤0.01%
10,320
+4,465
1860
$426K ﹤0.01%
11,598
+21
1861
$425K ﹤0.01%
108,508
-154
1862
$425K ﹤0.01%
22,428
+62
1863
$424K ﹤0.01%
1,983
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$421K ﹤0.01%
1,213
-412,272
1865
$420K ﹤0.01%
6,856
-13
1866
$419K ﹤0.01%
27,550
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1867
$419K ﹤0.01%
28,374
-38
1868
$418K ﹤0.01%
42,506
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1869
$417K ﹤0.01%
12,980
-21
1870
$416K ﹤0.01%
22,975
-4,286
1871
$416K ﹤0.01%
14,981
-10
1872
$415K ﹤0.01%
26,137
+8,357
1873
$414K ﹤0.01%
10,732
-6
1874
$413K ﹤0.01%
15,591
-20
1875
$413K ﹤0.01%
6,627
-13