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
2101
$288K ﹤0.01%
4,590
+11
2102
$288K ﹤0.01%
29,322
2103
$287K ﹤0.01%
9,383
+2
2104
$286K ﹤0.01%
9,486
-1,318
2105
$286K ﹤0.01%
6,246
2106
$285K ﹤0.01%
6,806
-6
2107
$285K ﹤0.01%
17,451
-24
2108
$285K ﹤0.01%
19,191
-24,344
2109
$284K ﹤0.01%
90,874
2110
$284K ﹤0.01%
28,757
2111
$283K ﹤0.01%
2,606
-4
2112
$282K ﹤0.01%
7,604
-3
2113
$282K ﹤0.01%
5,707
+46
2114
$281K ﹤0.01%
+16,782
2115
$281K ﹤0.01%
17,812
+503
2116
$280K ﹤0.01%
2,784
-85
2117
$279K ﹤0.01%
26,553
+82
2118
$278K ﹤0.01%
20,759
-9,979
2119
$278K ﹤0.01%
15,275
-11
2120
$277K ﹤0.01%
+67,867
2121
$277K ﹤0.01%
13,976
-31
2122
$276K ﹤0.01%
11,501
-27,574
2123
$276K ﹤0.01%
23,897
-7,097
2124
$276K ﹤0.01%
6,051
+35
2125
$275K ﹤0.01%
6,860
-44