Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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
1
$9.08B 6.26%
35,333,796
-5,474,576
2
$4.89B 3.37%
35,753,431
-17,858,194
3
$4.11B 2.83%
38,692,582
-6,183,098
4
$4.06B 2.8%
37,142,060
-5,159,140
5
$3.2B 2.21%
10,149,916
-624,242
6
$2.96B 2.04%
5,763,456
-314,444
7
$2.49B 1.72%
16,279,290
-852,827
8
$2B 1.38%
131,661,880
-10,551,380
9
$1.4B 0.96%
4,666,234
+45,462
10
$1.32B 0.91%
7,155,151
-618,036
11
$1.28B 0.88%
9,182,454
+2,976,238
12
$1.28B 0.88%
3,932,655
-1,147,952
13
$1.22B 0.84%
5,407,921
-500,227
14
$1.22B 0.84%
7,909,707
-25,657
15
$1.17B 0.81%
27,496,510
-1,993,150
16
$1.07B 0.74%
5,869,118
-1,020,369
17
$1.05B 0.73%
4,116,139
+38,292
18
$1.03B 0.71%
5,216,425
-879,179
19
$1.01B 0.69%
5,369,079
+2,119,061
20
$997M 0.69%
10,930,642
-1,027,093
21
$992M 0.68%
6,898,238
-3,126,720
22
$971M 0.67%
26,045,094
-707,854
23
$960M 0.66%
548,980
+8,738
24
$910M 0.63%
1,674,879
-9,769
25
$885M 0.61%
14,657,464
-263,178