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
326
$5.56M 0.05%
72,927
327
$5.54M 0.05%
68,972
328
$5.52M 0.05%
114,543
-11,160
329
$5.51M 0.05%
85,841
-10,163
330
$5.49M 0.05%
133,502
+25,990
331
$5.42M 0.05%
152,800
+13,300
332
$5.36M 0.05%
38,282
333
$5.33M 0.05%
210,293
334
$5.32M 0.05%
69,275
-44
335
$5.29M 0.05%
290,147
-223,970
336
$5.26M 0.05%
99,135
337
$5.23M 0.05%
101,939
-24,204
338
$5.18M 0.05%
+240,000
339
$5.17M 0.05%
+375,343
340
$5.12M 0.05%
70,624
341
$5.12M 0.05%
37,120
342
$5.08M 0.04%
46,566
343
$5.05M 0.04%
277,370
+7,988
344
$5.04M 0.04%
+182,337
345
$5.03M 0.04%
234,922
-44,589
346
$5.02M 0.04%
71,294
-43,021
347
$4.99M 0.04%
173,337
-55,000
348
$4.96M 0.04%
201,812
+153,358
349
$4.91M 0.04%
44,901
350
$4.83M 0.04%
16,247