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
301
$8.5M 0.06%
47,206
+10,471
302
$8.46M 0.06%
346,413
+1,058
303
$8.33M 0.06%
221,291
+4,214
304
$8.32M 0.06%
62,969
+4,589
305
$8.24M 0.06%
115,657
+7,452
306
$8.18M 0.06%
+400,000
307
$8.14M 0.06%
404,513
-141,314
308
$8.06M 0.06%
34,716
-1,551
309
$8.02M 0.06%
27,851
+3,074
310
$7.99M 0.06%
65,308
-87
311
$7.88M 0.06%
+164,610
312
$7.86M 0.06%
106,054
+14,585
313
$7.58M 0.06%
2,838,680
+173,520
314
$7.57M 0.06%
683,682
+410,682
315
$7.49M 0.06%
177,166
-2,607
316
$7.33M 0.05%
190,839
+21,416
317
$7.28M 0.05%
243,548
+26,896
318
$7.27M 0.05%
62,190
+6,861
319
$7.18M 0.05%
580,270
+61,580
320
$7.17M 0.05%
54,080
+12,905
321
$6.98M 0.05%
67,880
+4,487
322
$6.95M 0.05%
132,262
+2,781
323
$6.78M 0.05%
78,746
+22,867
324
$6.75M 0.05%
86,838
+25,908
325
$6.72M 0.05%
+81,992