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
2251
$218K ﹤0.01%
3,024
+9
2252
$218K ﹤0.01%
2,005
+2
2253
$218K ﹤0.01%
8,862
-3
2254
$217K ﹤0.01%
9,537
-4
2255
$217K ﹤0.01%
8,062
-19
2256
$217K ﹤0.01%
9,988
-6,266
2257
$217K ﹤0.01%
2,395
2258
$217K ﹤0.01%
+10,032
2259
$216K ﹤0.01%
+4,564
2260
$216K ﹤0.01%
2,660
+1
2261
$215K ﹤0.01%
35,055
-1,888
2262
$215K ﹤0.01%
973
-293
2263
$214K ﹤0.01%
9,444
-101,627
2264
$214K ﹤0.01%
+7,274
2265
$214K ﹤0.01%
20,135
-24
2266
$214K ﹤0.01%
9,631
-7
2267
$212K ﹤0.01%
6,406
+9
2268
$212K ﹤0.01%
3,048
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2269
$212K ﹤0.01%
1,040
-1
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$212K ﹤0.01%
19,148
-30
2271
$212K ﹤0.01%
7,533
+1
2272
$212K ﹤0.01%
21,573
2273
$211K ﹤0.01%
15,839
-14
2274
$210K ﹤0.01%
17,391
+874
2275
$210K ﹤0.01%
5,710
-6