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
$11.4B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1 +$83M
2 +$48.4M
3 +$34.9M
4
CVS icon
CVS Health
CVS
+$26.2M
5
WSM icon
Williams-Sonoma
WSM
+$23.5M

Top Sells

1 +$337M
2 +$74.3M
3 +$36.5M
4
AGN
Allergan plc
AGN
+$32.7M
5
TTM
Tata Motors Limited
TTM
+$24.7M

Sector Composition

1 Technology 28.69%
2 Healthcare 12.68%
3 Consumer Discretionary 11.48%
4 Financials 11.23%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11.5M 0.1%
171,804
+4,974
227
$11.5M 0.1%
62,178
+174
228
$11.2M 0.1%
24,170
+14,358
229
$11.2M 0.1%
248,691
230
$11.1M 0.1%
76,978
-807
231
$11.1M 0.1%
217,168
+6,401
232
$11M 0.1%
+622,828
233
$11M 0.1%
494,798
-12,102
234
$10.9M 0.1%
127,968
+64,500
235
$10.9M 0.1%
184,432
236
$10.7M 0.09%
300,524
-1,998
237
$10.6M 0.09%
378,492
+10,732
238
$10.6M 0.09%
301,584
-55,700
239
$10.6M 0.09%
126,569
+86,084
240
$10.5M 0.09%
118,906
-110,491
241
$10.4M 0.09%
303,792
+15,635
242
$10.4M 0.09%
252,552
-4,034
243
$10.3M 0.09%
426,192
244
$10.3M 0.09%
+200,973
245
$10.3M 0.09%
416,383
-317
246
$10.2M 0.09%
58,749
-1,659
247
$10.1M 0.09%
414,775
+24,000
248
$9.94M 0.09%
1,675,110
249
$9.93M 0.09%
349,489
+9,872
250
$9.88M 0.09%
216,856
+5,857