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
301
$6.68M 0.06%
159,031
-98,819
302
$6.68M 0.06%
276,423
-62,126
303
$6.58M 0.06%
181,856
+16,454
304
$6.48M 0.06%
36,066
305
$6.45M 0.06%
151,155
-30,358
306
$6.45M 0.06%
251,930
-307,420
307
$6.41M 0.06%
387,851
-144,040
308
$6.36M 0.06%
128,537
309
$6.33M 0.06%
79,786
+922
310
$6.32M 0.06%
488,916
-409,845
311
$6.26M 0.06%
461,867
312
$6.25M 0.06%
318,868
+8,347
313
$6.22M 0.05%
245,432
+54,868
314
$6.22M 0.05%
206,700
-76,500
315
$6.19M 0.05%
+519,000
316
$6.15M 0.05%
74,693
-104
317
$6.12M 0.05%
71,471
-4,200
318
$5.97M 0.05%
221,164
-88,828
319
$5.95M 0.05%
75,568
-7,554
320
$5.89M 0.05%
143,597
-17,240
321
$5.85M 0.05%
423,506
-211,700
322
$5.78M 0.05%
194,883
+5,393
323
$5.72M 0.05%
190,392
324
$5.68M 0.05%
232,984
325
$5.61M 0.05%
143,342