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
2326
$185K ﹤0.01%
11,907
2327
$185K ﹤0.01%
+11,916
2328
$184K ﹤0.01%
16,073
+426
2329
$184K ﹤0.01%
2,129
+1,565
2330
$184K ﹤0.01%
18,272
+336
2331
$183K ﹤0.01%
48,057
-6
2332
$183K ﹤0.01%
17,033
+33
2333
$183K ﹤0.01%
11,992
-2,407,248
2334
$182K ﹤0.01%
16,954
-118,244
2335
$180K ﹤0.01%
34,131
-30
2336
$179K ﹤0.01%
18,714
-560
2337
$178K ﹤0.01%
29,536
+94
2338
$178K ﹤0.01%
9,540
+423
2339
$178K ﹤0.01%
22,544
+77
2340
$178K ﹤0.01%
14,926
-57
2341
$176K ﹤0.01%
667
+1
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$176K ﹤0.01%
22,769
-6
2343
$175K ﹤0.01%
12,712
+230
2344
$175K ﹤0.01%
+10,003
2345
$174K ﹤0.01%
17,335
2346
$174K ﹤0.01%
33,412
-43
2347
$174K ﹤0.01%
17,410
2348
$173K ﹤0.01%
22,973
-21
2349
$173K ﹤0.01%
13,204
-14
2350
$173K ﹤0.01%
12,492
+26