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
2376
$160K ﹤0.01%
11,254
+178
2377
$158K ﹤0.01%
17,380
-152,384
2378
$158K ﹤0.01%
15,842
+1
2379
$158K ﹤0.01%
500
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2380
$156K ﹤0.01%
21,431
-27
2381
$156K ﹤0.01%
+13,967
2382
$156K ﹤0.01%
+13,591
2383
$155K ﹤0.01%
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-20
2384
$155K ﹤0.01%
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$154K ﹤0.01%
12,805
-12
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$153K ﹤0.01%
+15,161
2387
$153K ﹤0.01%
+10,130
2388
$152K ﹤0.01%
+13,559
2389
$151K ﹤0.01%
18,647
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2390
$151K ﹤0.01%
10,317
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$150K ﹤0.01%
+10,522
2392
$150K ﹤0.01%
49,587
+189
2393
$150K ﹤0.01%
34,675
+289
2394
$149K ﹤0.01%
11,285
-30
2395
$149K ﹤0.01%
11,202
-15
2396
$149K ﹤0.01%
11,897
-15
2397
$146K ﹤0.01%
17,377
-106
2398
$146K ﹤0.01%
+22,490
2399
$146K ﹤0.01%
+33,814
2400
$146K ﹤0.01%
14,824