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
251
$9.81M 0.09%
354,578
+113,400
252
$9.81M 0.09%
327,240
+8,987
253
$9.79M 0.09%
218,029
+121,419
254
$9.71M 0.09%
114,315
255
$9.61M 0.08%
393,492
-233,824
256
$9.52M 0.08%
437,975
+77,918
257
$9.44M 0.08%
164,883
-1,833
258
$9.44M 0.08%
136,967
-8,902
259
$9.43M 0.08%
+239,108
260
$9.43M 0.08%
164,066
+88,658
261
$9.34M 0.08%
32,046
-51,484
262
$9.31M 0.08%
103,099
+653
263
$9.25M 0.08%
103,760
-12,338
264
$9.22M 0.08%
119,456
-40,600
265
$9.21M 0.08%
368,130
+9,890
266
$9.2M 0.08%
376,662
-72,088
267
$9.2M 0.08%
164,371
268
$9.07M 0.08%
124,537
269
$8.98M 0.08%
118,136
270
$8.88M 0.08%
+286,389
271
$8.73M 0.08%
115,225
+2,994
272
$8.35M 0.07%
132,743
-17,850
273
$8.33M 0.07%
181,945
+98,259
274
$8.26M 0.07%
74,886
+1,978
275
$8.17M 0.07%
497,673
+172,200