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
201
$148M 0.1%
6,656,516
-28,251
202
$148M 0.1%
6,162,479
-305,039
203
$147M 0.1%
1,461,938
-34,900
204
$145M 0.1%
728,439
-558,995
205
$145M 0.1%
438,482
-320,474
206
$143M 0.1%
4,478,248
-1,125,007
207
$143M 0.1%
598,441
-30,966
208
$143M 0.1%
2,420,394
-416,347
209
$141M 0.1%
995,464
-1,037
210
$140M 0.1%
213,398
-73,940
211
$138M 0.1%
7,000,337
-677,929
212
$135M 0.09%
1,910,275
-423,496
213
$133M 0.09%
6,268,731
-5,547
214
$132M 0.09%
1,036,317
-1,802,849
215
$132M 0.09%
2,150,308
+314,365
216
$132M 0.09%
2,862,698
-964,056
217
$131M 0.09%
3,106,601
+323,775
218
$130M 0.09%
2,760,529
-183,323
219
$129M 0.09%
1,571,454
-297,984
220
$128M 0.09%
1,411,378
+105,680
221
$127M 0.09%
594,716
-157,753
222
$127M 0.09%
1,216,434
-273,994
223
$125M 0.09%
1,525,230
-502,907
224
$124M 0.09%
2,558,512
-1,347,431
225
$124M 0.09%
2,227,349
+675