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
276
$8.15M 0.07%
91,562
277
$8.14M 0.07%
124,528
278
$7.99M 0.07%
256,773
+95,305
279
$7.95M 0.07%
72,432
+5,521
280
$7.95M 0.07%
356,584
+9,438
281
$7.76M 0.07%
192,956
282
$7.67M 0.07%
137,552
283
$7.65M 0.07%
23,826
+650
284
$7.62M 0.07%
110,287
+22,999
285
$7.58M 0.07%
119,381
-6,703
286
$7.56M 0.07%
171,268
+1,919
287
$7.45M 0.07%
360,384
+127,267
288
$7.28M 0.06%
168,804
+125,300
289
$7.27M 0.06%
251,146
+30,075
290
$7.19M 0.06%
104,583
291
$7.11M 0.06%
96,216
-39,200
292
$7.08M 0.06%
87,503
-3,769
293
$6.83M 0.06%
262,055
-4,900
294
$6.81M 0.06%
1,052,633
+28,200
295
$6.79M 0.06%
116,593
+3,376
296
$6.76M 0.06%
214,673
297
$6.75M 0.06%
55,194
-2,728
298
$6.75M 0.06%
82,388
-45,745
299
$6.72M 0.06%
31,623
-3,276
300
$6.7M 0.06%
191,328
+5,571