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
2076
$300K ﹤0.01%
6,117
+132
2077
$299K ﹤0.01%
4,606
-10
2078
$299K ﹤0.01%
18,151
+332
2079
$298K ﹤0.01%
5,163
-8
2080
$297K ﹤0.01%
14,019
+9
2081
$297K ﹤0.01%
29,631
2082
$297K ﹤0.01%
+3,114
2083
$296K ﹤0.01%
28,350
-47
2084
$296K ﹤0.01%
16,234
+1,061
2085
$296K ﹤0.01%
32,208
-91,039
2086
$295K ﹤0.01%
+10,452
2087
$294K ﹤0.01%
30,000
2088
$293K ﹤0.01%
10,029
+18
2089
$293K ﹤0.01%
6,680
-4
2090
$293K ﹤0.01%
6,356
-7,816
2091
$292K ﹤0.01%
7,396
-3
2092
$292K ﹤0.01%
2,203
-4
2093
$291K ﹤0.01%
6,776
-7
2094
$291K ﹤0.01%
10,613
-14
2095
$291K ﹤0.01%
29,525
2096
$290K ﹤0.01%
6,156
-251
2097
$290K ﹤0.01%
23,036
+45
2098
$290K ﹤0.01%
5,471
-9
2099
$289K ﹤0.01%
29,263
2100
$288K ﹤0.01%
3,371
+59