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
2401
$145K ﹤0.01%
+19,387
2402
$144K ﹤0.01%
18,504
+901
2403
$144K ﹤0.01%
10,435
-3,955
2404
$144K ﹤0.01%
1,281
+7
2405
$143K ﹤0.01%
12,012
+244
2406
$143K ﹤0.01%
10,533
-15
2407
$141K ﹤0.01%
31,166
+17,276
2408
$141K ﹤0.01%
45,800
2409
$138K ﹤0.01%
2,427
-3
2410
$137K ﹤0.01%
30,582
+205
2411
$137K ﹤0.01%
63,930
+384
2412
$136K ﹤0.01%
13,547
-10
2413
$136K ﹤0.01%
13,278
+42
2414
$136K ﹤0.01%
+17,664
2415
$135K ﹤0.01%
14,393
+1,066
2416
$134K ﹤0.01%
14,015
-328
2417
$134K ﹤0.01%
11,142
+670
2418
$133K ﹤0.01%
10,700
+50
2419
$132K ﹤0.01%
+42,665
2420
$131K ﹤0.01%
17,394
+182
2421
$131K ﹤0.01%
23,703
-21
2422
$130K ﹤0.01%
12,148
-8
2423
$130K ﹤0.01%
34,565
+1,132
2424
$129K ﹤0.01%
13,676
-13
2425
$129K ﹤0.01%
2,308