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
2051
$311K ﹤0.01%
10,472
+49
2052
$311K ﹤0.01%
3,543
-3
2053
$311K ﹤0.01%
13,272
-5,803
2054
$310K ﹤0.01%
13,051
+5
2055
$309K ﹤0.01%
80,975
-102
2056
$309K ﹤0.01%
10,683
-53,543
2057
$309K ﹤0.01%
19,601
-4
2058
$308K ﹤0.01%
7,334
+49
2059
$308K ﹤0.01%
20,482
+71
2060
$307K ﹤0.01%
+16,819
2061
$307K ﹤0.01%
11,312
+159
2062
$306K ﹤0.01%
6,443
-7
2063
$306K ﹤0.01%
5,127
+18
2064
$304K ﹤0.01%
4,121
-7
2065
$304K ﹤0.01%
9,769
-6
2066
$304K ﹤0.01%
30,836
2067
$303K ﹤0.01%
3,418
-7
2068
$303K ﹤0.01%
30,808
-41
2069
$302K ﹤0.01%
17,289
+15
2070
$302K ﹤0.01%
5,433
-5
2071
$301K ﹤0.01%
3,324
-13,404
2072
$301K ﹤0.01%
8,656
-12
2073
$301K ﹤0.01%
4,968
-6
2074
$301K ﹤0.01%
7,707
+57
2075
$300K ﹤0.01%
16,594
-981