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
2426
$129K ﹤0.01%
18,900
2427
$128K ﹤0.01%
14,066
+218
2428
$128K ﹤0.01%
35,123
-26
2429
$125K ﹤0.01%
19,168
-12
2430
$125K ﹤0.01%
+33,470
2431
$123K ﹤0.01%
11,784
-851,970
2432
$123K ﹤0.01%
32,056
-48
2433
$123K ﹤0.01%
10,067
-1,228
2434
$123K ﹤0.01%
11,564
+190
2435
$122K ﹤0.01%
11,130
-30,943
2436
$122K ﹤0.01%
12,500
2437
$121K ﹤0.01%
+22,383
2438
$121K ﹤0.01%
+18,326
2439
$120K ﹤0.01%
12,148
2440
$119K ﹤0.01%
+11,851
2441
$119K ﹤0.01%
10,836
-3,359
2442
$118K ﹤0.01%
+23,658
2443
$117K ﹤0.01%
11,677
2444
$116K ﹤0.01%
+31,939
2445
$116K ﹤0.01%
22,978
+101
2446
$114K ﹤0.01%
16,788
-28
2447
$113K ﹤0.01%
581
2448
$113K ﹤0.01%
16,000
-24
2449
$112K ﹤0.01%
12,913
-20
2450
$111K ﹤0.01%
15,070
+469