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
$13.6B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$58.7M
3 +$57M
4
WDC icon
Western Digital
WDC
+$52.9M
5
ALV icon
Autoliv
ALV
+$42M

Top Sells

1 +$68.2M
2 +$50.5M
3 +$38.9M
4
AMZN icon
Amazon
AMZN
+$35.9M
5
CVS icon
CVS Health
CVS
+$34.7M

Sector Composition

1 Technology 29.31%
2 Healthcare 12.35%
3 Consumer Discretionary 11.98%
4 Financials 11.34%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15.5M 0.11%
126,667
-2,728
227
$15.4M 0.11%
637,530
-100,282
228
$15.4M 0.11%
102,878
+10,677
229
$15.2M 0.11%
219,471
+419
230
$15.2M 0.11%
+920,025
231
$15.2M 0.11%
608,503
+61,199
232
$15.1M 0.11%
481,603
+36,403
233
$15M 0.11%
1,367,061
-913,202
234
$15M 0.11%
421,416
-74,438
235
$14.6M 0.11%
90,452
-12,123
236
$14.5M 0.11%
99,366
+10,721
237
$14.5M 0.11%
60,605
+6,709
238
$14.4M 0.11%
623,994
+18,135
239
$14.3M 0.11%
570,372
+1,087
240
$13.7M 0.1%
460,919
+56,164
241
$13.7M 0.1%
97,090
+45,544
242
$13.6M 0.1%
264,871
-776
243
$13.4M 0.1%
110,004
+6,085
244
$13.2M 0.1%
184,613
+14,234
245
$13.1M 0.1%
183,577
+16,281
246
$13M 0.1%
104,181
+75,029
247
$12.8M 0.09%
35,920
-3,730
248
$12.7M 0.09%
123,432
-136,241
249
$12.6M 0.09%
92,000
-4,370
250
$12.6M 0.09%
208,210
+175,344