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
1901
$397K ﹤0.01%
15,085
-28
1902
$397K ﹤0.01%
+6,928
1903
$396K ﹤0.01%
119,032
+419
1904
$396K ﹤0.01%
36,910
1905
$395K ﹤0.01%
47,368
-126,507
1906
$395K ﹤0.01%
9,890
-4
1907
$395K ﹤0.01%
40,208
1908
$394K ﹤0.01%
6,614
-9
1909
$391K ﹤0.01%
3,030
-658
1910
$390K ﹤0.01%
23,183
-365,745
1911
$389K ﹤0.01%
39,564
1912
$388K ﹤0.01%
10,814
+15
1913
$383K ﹤0.01%
9,162
-2,182
1914
$383K ﹤0.01%
6,518
-1,899
1915
$382K ﹤0.01%
4,654
1916
$382K ﹤0.01%
4,572
-9
1917
$382K ﹤0.01%
46,355
+386
1918
$381K ﹤0.01%
12,026
-208,083
1919
$381K ﹤0.01%
4,227
-53,090
1920
$381K ﹤0.01%
3,146
+5
1921
$380K ﹤0.01%
35,901
-30
1922
$380K ﹤0.01%
6,248
-8
1923
$379K ﹤0.01%
27,131
+6,053
1924
$379K ﹤0.01%
23,974
-19
1925
$378K ﹤0.01%
2,951
-15,613