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
2126
$275K ﹤0.01%
19,891
-11
2127
$274K ﹤0.01%
17,532
-1
2128
$274K ﹤0.01%
12,657
-1,510
2129
$274K ﹤0.01%
+9,782
2130
$274K ﹤0.01%
19,815
-50
2131
$274K ﹤0.01%
+6,259
2132
$273K ﹤0.01%
16,144
2133
$273K ﹤0.01%
9,019
-1,799
2134
$272K ﹤0.01%
9,737
-12
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$272K ﹤0.01%
+8,393
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$271K ﹤0.01%
13,975
-8
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$271K ﹤0.01%
18,562
-15
2138
$271K ﹤0.01%
19,031
-21
2139
$270K ﹤0.01%
7,767
-355,737
2140
$270K ﹤0.01%
9,260
-15
2141
$270K ﹤0.01%
13,606
-22
2142
$270K ﹤0.01%
1,888
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2143
$269K ﹤0.01%
16,155
-26
2144
$269K ﹤0.01%
24,260
-29
2145
$268K ﹤0.01%
5,595
-11
2146
$268K ﹤0.01%
14,391
-7,076
2147
$266K ﹤0.01%
9,719
-21
2148
$266K ﹤0.01%
6,828
+12
2149
$266K ﹤0.01%
6,722
+136
2150
$265K ﹤0.01%
24,069
+68