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
1951
$363K ﹤0.01%
+9,154
1952
$361K ﹤0.01%
10,469
-19
1953
$361K ﹤0.01%
5,277
-9
1954
$361K ﹤0.01%
23,723
-19
1955
$360K ﹤0.01%
17,553
+2,768
1956
$360K ﹤0.01%
5,021
+27
1957
$360K ﹤0.01%
36,617
1958
$359K ﹤0.01%
19,445
-2,399
1959
$359K ﹤0.01%
41,295
-19
1960
$358K ﹤0.01%
32,067
+33
1961
$358K ﹤0.01%
3,734
+87
1962
$358K ﹤0.01%
+4,013
1963
$358K ﹤0.01%
13,405
-5,880
1964
$358K ﹤0.01%
36,475
1965
$356K ﹤0.01%
61,240
-106
1966
$356K ﹤0.01%
35,967
1967
$355K ﹤0.01%
10,287
+708
1968
$355K ﹤0.01%
8,691
-9
1969
$355K ﹤0.01%
9,585
-11
1970
$355K ﹤0.01%
5,301
+1,070
1971
$355K ﹤0.01%
12,529
+7
1972
$355K ﹤0.01%
10,626
-2,367
1973
$355K ﹤0.01%
19,956
-32,592
1974
$355K ﹤0.01%
13,406
+3,198
1975
$354K ﹤0.01%
13,689
+65