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
2226
$231K ﹤0.01%
11,182
2227
$231K ﹤0.01%
12,139
-17
2228
$231K ﹤0.01%
19,856
+80
2229
$230K ﹤0.01%
23,427
-22
2230
$230K ﹤0.01%
+15,503
2231
$229K ﹤0.01%
5,652
+414
2232
$229K ﹤0.01%
+9,651
2233
$228K ﹤0.01%
19,991
+9,231
2234
$228K ﹤0.01%
10,456
+399
2235
$228K ﹤0.01%
+14,579
2236
$227K ﹤0.01%
3,557
-6
2237
$226K ﹤0.01%
10,512
-13
2238
$226K ﹤0.01%
89,745
+1,653
2239
$224K ﹤0.01%
25,129
-39
2240
$224K ﹤0.01%
8,537
+16
2241
$223K ﹤0.01%
37,449
+584
2242
$223K ﹤0.01%
3,754
-1
2243
$222K ﹤0.01%
9,366
-677,034
2244
$222K ﹤0.01%
20,637
-70
2245
$222K ﹤0.01%
+16,108
2246
$221K ﹤0.01%
9,413
-14
2247
$219K ﹤0.01%
26,475
-34
2248
$219K ﹤0.01%
22,298
-30
2249
$219K ﹤0.01%
7,269
-6
2250
$218K ﹤0.01%
7,966
-4