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
2351
$172K ﹤0.01%
19,848
-17
2352
$172K ﹤0.01%
15,069
-6
2353
$171K ﹤0.01%
15,341
+7
2354
$171K ﹤0.01%
11,000
2355
$171K ﹤0.01%
12,265
+1,043
2356
$171K ﹤0.01%
37,025
+72
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$171K ﹤0.01%
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-11
2358
$169K ﹤0.01%
11,720
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2359
$169K ﹤0.01%
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-50
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$169K ﹤0.01%
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$167K ﹤0.01%
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$167K ﹤0.01%
14,194
-23
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$166K ﹤0.01%
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$166K ﹤0.01%
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$165K ﹤0.01%
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2366
$165K ﹤0.01%
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$164K ﹤0.01%
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$164K ﹤0.01%
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$163K ﹤0.01%
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$162K ﹤0.01%
13,662
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$162K ﹤0.01%
24,596
-15
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$162K ﹤0.01%
16,485
-22
2373
$162K ﹤0.01%
22,205
+10
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$162K ﹤0.01%
10,306
-13
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$161K ﹤0.01%
16,000