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
1876
$412K ﹤0.01%
29,326
-48
1877
$412K ﹤0.01%
40,185
-9,907
1878
$412K ﹤0.01%
15,905
-420
1879
$412K ﹤0.01%
6,843
+4
1880
$412K ﹤0.01%
+41,715
1881
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1882
$411K ﹤0.01%
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-9
1883
$411K ﹤0.01%
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$411K ﹤0.01%
83,484
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$411K ﹤0.01%
43,146
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$410K ﹤0.01%
16,249
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$410K ﹤0.01%
6,493
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$408K ﹤0.01%
89,524
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1890
$407K ﹤0.01%
43,808
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1891
$406K ﹤0.01%
8,959
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$405K ﹤0.01%
24,274
-5,529
1893
$404K ﹤0.01%
12,120
-63,876
1894
$404K ﹤0.01%
20,095
+3,230
1895
$404K ﹤0.01%
16,886
-40,822
1896
$402K ﹤0.01%
40,118
1897
$401K ﹤0.01%
11,816
+3,216
1898
$400K ﹤0.01%
7,120
-8
1899
$400K ﹤0.01%
7,717
-1,039
1900
$400K ﹤0.01%
14,728
+19