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
1926
$378K ﹤0.01%
+8,637
1927
$377K ﹤0.01%
32,106
-46
1928
$376K ﹤0.01%
7,615
+15
1929
$376K ﹤0.01%
3,713
+722
1930
$376K ﹤0.01%
14,469
-13
1931
$374K ﹤0.01%
16,108
-34
1932
$374K ﹤0.01%
+37,500
1933
$373K ﹤0.01%
17,492
-22,704
1934
$372K ﹤0.01%
4,891
-7,584
1935
$372K ﹤0.01%
13,630
-7,426
1936
$372K ﹤0.01%
15,434
+3,656
1937
$372K ﹤0.01%
36,886
1938
$371K ﹤0.01%
10,414
+16
1939
$369K ﹤0.01%
33,457
-45
1940
$368K ﹤0.01%
36,843
1941
$367K ﹤0.01%
36,725
1942
$366K ﹤0.01%
19,856
+3,355
1943
$366K ﹤0.01%
36,775
1944
$365K ﹤0.01%
17,157
-13
1945
$365K ﹤0.01%
+16,656
1946
$365K ﹤0.01%
36,776
1947
$364K ﹤0.01%
102,514
-155
1948
$364K ﹤0.01%
24,574
-63
1949
$363K ﹤0.01%
5,116
-1,222
1950
$363K ﹤0.01%
3,822
-4