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
2201
$245K ﹤0.01%
25,200
-3
2202
$245K ﹤0.01%
+18,629
2203
$245K ﹤0.01%
15,030
-543,156
2204
$244K ﹤0.01%
+7,716
2205
$243K ﹤0.01%
6,882
-12
2206
$242K ﹤0.01%
8,593
+1,763
2207
$242K ﹤0.01%
2,010
+16
2208
$242K ﹤0.01%
8,749
-15
2209
$242K ﹤0.01%
10,668
+2,250
2210
$241K ﹤0.01%
5,753
-7
2211
$241K ﹤0.01%
6,271
-22
2212
$241K ﹤0.01%
6,240
+100
2213
$241K ﹤0.01%
+13,702
2214
$240K ﹤0.01%
8,832
-9
2215
$239K ﹤0.01%
6,652
-4
2216
$239K ﹤0.01%
30,424
+153
2217
$238K ﹤0.01%
6,207
-1,460
2218
$238K ﹤0.01%
6,351
-3
2219
$236K ﹤0.01%
30,285
2220
$236K ﹤0.01%
78,879
+560
2221
$235K ﹤0.01%
+8,713
2222
$234K ﹤0.01%
8,879
+4
2223
$234K ﹤0.01%
12,235
-13
2224
$233K ﹤0.01%
22,053
+51
2225
$232K ﹤0.01%
+2,388