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
2451
$110K ﹤0.01%
10,425
-6
2452
$110K ﹤0.01%
54,443
+220
2453
$108K ﹤0.01%
10,666
+133
2454
$108K ﹤0.01%
2,244
+18
2455
$107K ﹤0.01%
20,795
+14
2456
$107K ﹤0.01%
11,182
-15
2457
$107K ﹤0.01%
20,053
2458
$106K ﹤0.01%
11,439
2459
$104K ﹤0.01%
4,710
+52
2460
$103K ﹤0.01%
+16,479
2461
$103K ﹤0.01%
+23,581
2462
$103K ﹤0.01%
10,286
+7
2463
$103K ﹤0.01%
24,829
+108
2464
$103K ﹤0.01%
14,704
+310
2465
$102K ﹤0.01%
23,922
+27
2466
$101K ﹤0.01%
+12,286
2467
$100K ﹤0.01%
40,551
+8,211
2468
$100K ﹤0.01%
11,074
+78
2469
$99K ﹤0.01%
18,285
+420
2470
$98K ﹤0.01%
+16,566
2471
$98K ﹤0.01%
+22,622
2472
$97K ﹤0.01%
13,982
+815
2473
$96K ﹤0.01%
20,026
-161,532
2474
$95K ﹤0.01%
22,736
-17
2475
$95K ﹤0.01%
14,496
+299