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
2301
$202K ﹤0.01%
11,603
+46
2302
$201K ﹤0.01%
7,594
+31
2303
$201K ﹤0.01%
7,965
-14
2304
$200K ﹤0.01%
2,254
+6
2305
$200K ﹤0.01%
51,134
+137
2306
$200K ﹤0.01%
+12,918
2307
$199K ﹤0.01%
59,111
-100
2308
$199K ﹤0.01%
22,388
-7
2309
$198K ﹤0.01%
19,712
2310
$198K ﹤0.01%
11,604
-14
2311
$197K ﹤0.01%
10,776
+191
2312
$196K ﹤0.01%
14,394
+573
2313
$196K ﹤0.01%
10,085
-13
2314
$196K ﹤0.01%
14,822
+37
2315
$196K ﹤0.01%
1,370
-70,062
2316
$196K ﹤0.01%
21,996
-32
2317
$195K ﹤0.01%
+54,132
2318
$194K ﹤0.01%
76,867
-6,404,219
2319
$193K ﹤0.01%
30,198
-35
2320
$192K ﹤0.01%
20,286
-10,080
2321
$190K ﹤0.01%
13,766
-19
2322
$189K ﹤0.01%
12,336
-21
2323
$188K ﹤0.01%
34,950
+120
2324
$187K ﹤0.01%
+39,793
2325
$186K ﹤0.01%
13,238
-20