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
276
$10.5M 0.08%
185,889
-19,242
277
$10.4M 0.08%
137,864
-5,516
278
$10.2M 0.08%
298,989
-201,636
279
$10.2M 0.08%
103,951
-1,070
280
$10M 0.07%
90,150
-149,791
281
$9.88M 0.07%
168,963
+24,151
282
$9.82M 0.07%
101,633
+11,326
283
$9.79M 0.07%
348,727
+170,014
284
$9.64M 0.07%
130,964
+14,262
285
$9.54M 0.07%
+131,452
286
$9.48M 0.07%
129,874
+14,346
287
$9.39M 0.07%
277,506
+93,082
288
$9.39M 0.07%
143,675
+14,385
289
$9.32M 0.07%
194,134
+65,362
290
$9.15M 0.07%
91,345
+10,637
291
$9.15M 0.07%
+350,213
292
$9.13M 0.07%
2,531
+610
293
$9M 0.07%
326,853
-11,549
294
$8.94M 0.07%
197,980
295
$8.86M 0.07%
199,733
+17,254
296
$8.71M 0.06%
118,645
+12,605
297
$8.67M 0.06%
154,597
+274
298
$8.66M 0.06%
30,518
+2,444
299
$8.52M 0.06%
73,793
+6,546
300
$8.51M 0.06%
190,173
+15,193