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
2026
$328K ﹤0.01%
99,664
+35,023
2027
$327K ﹤0.01%
10,590
+4,385
2028
$326K ﹤0.01%
10,176
-9
2029
$326K ﹤0.01%
25,515
+6,888
2030
$325K ﹤0.01%
11,875
-11
2031
$324K ﹤0.01%
16,744
+22
2032
$324K ﹤0.01%
3,962
-7
2033
$323K ﹤0.01%
+8,984
2034
$323K ﹤0.01%
21,117
+3,736
2035
$323K ﹤0.01%
18,597
-27
2036
$323K ﹤0.01%
5,319
-161
2037
$322K ﹤0.01%
7,508
2038
$322K ﹤0.01%
8,394
-14
2039
$321K ﹤0.01%
19,191
+210
2040
$320K ﹤0.01%
12,646
+3,328
2041
$318K ﹤0.01%
10,409
-18
2042
$318K ﹤0.01%
38,234
-43
2043
$318K ﹤0.01%
32,175
2044
$316K ﹤0.01%
24,115
+33
2045
$316K ﹤0.01%
32,170
-13
2046
$316K ﹤0.01%
7,968
-9
2047
$314K ﹤0.01%
24,495
-2
2048
$314K ﹤0.01%
10,124
-392
2049
$314K ﹤0.01%
10,462
-19
2050
$313K ﹤0.01%
32,297
-37,602