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
176
$187M 0.13%
1,342,318
+124,642
177
$183M 0.13%
3,772,667
-443,210
178
$183M 0.13%
8,705,762
+4,609,705
179
$183M 0.13%
871,633
-578,574
180
$180M 0.12%
16,780,141
+1,157,528
181
$180M 0.12%
2,915,913
-2,399,373
182
$180M 0.12%
1,047,178
-348,308
183
$180M 0.12%
1,382,550
-1,013,144
184
$177M 0.12%
1,136,035
+55,508
185
$177M 0.12%
3,280,148
-2,744
186
$176M 0.12%
2,339,382
-86,454
187
$175M 0.12%
3,333,057
-1,138,805
188
$167M 0.12%
707,805
+94,843
189
$167M 0.11%
2,869,679
-3,153
190
$165M 0.11%
6,410,067
+1,886,008
191
$160M 0.11%
404,734
+217,003
192
$158M 0.11%
958,768
-1,341,458
193
$157M 0.11%
1,075,466
-1,630,686
194
$155M 0.11%
1,812,154
+45,802
195
$155M 0.11%
1,611,213
-12,917
196
$154M 0.11%
1,306,268
-739,129
197
$153M 0.11%
6,863,284
+1,014,175
198
$152M 0.11%
3,891,246
-2,370,642
199
$150M 0.1%
714,842
-104,188
200
$149M 0.1%
2,208,692
+1,260,013