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
251
$12.6M 0.09%
364,415
+59,667
252
$12.5M 0.09%
540,580
-132,737
253
$12.5M 0.09%
316,472
-7,474
254
$12.3M 0.09%
430,262
-59,142
255
$12.3M 0.09%
416,244
-1,219
256
$11.9M 0.09%
575,823
+349,044
257
$11.9M 0.09%
189,290
-2,465
258
$11.8M 0.09%
622,442
-45,776
259
$11.8M 0.09%
234,550
-11,264
260
$11.7M 0.09%
1,581,234
261
$11.7M 0.09%
100,024
-2,334
262
$11.7M 0.09%
75,258
+7,329
263
$11.6M 0.09%
225,781
+19,985
264
$11.5M 0.09%
103,684
+14,221
265
$11.4M 0.08%
204,645
-31,237
266
$11.2M 0.08%
161,914
+13,741
267
$11.1M 0.08%
296,535
+571
268
$11M 0.08%
637,010
-64,934
269
$10.9M 0.08%
314,486
-78,928
270
$10.9M 0.08%
375,577
-70,549
271
$10.8M 0.08%
180,617
+346
272
$10.7M 0.08%
432,799
+5,012
273
$10.6M 0.08%
240,143
+32,717
274
$10.5M 0.08%
74,071
-60,961
275
$10.5M 0.08%
50,052
+3,424