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
326
$6.69M 0.05%
185,592
-145,462
327
$6.57M 0.05%
122,787
+1,797
328
$6.46M 0.05%
400,000
-200,000
329
$6.31M 0.05%
133,176
+5,324
330
$6.23M 0.05%
92,099
+760
331
$6.19M 0.05%
125,895
+14,127
332
$6.19M 0.05%
80,780
+7,081
333
$6.11M 0.05%
16,047
+1,770
334
$6.01M 0.04%
495,266
+33,399
335
$5.95M 0.04%
110,072
+8,274
336
$5.92M 0.04%
56,921
+1,576
337
$5.89M 0.04%
36,537
+4,987
338
$5.89M 0.04%
+58,272
339
$5.88M 0.04%
55,880
-38,730
340
$5.82M 0.04%
46,940
+5,114
341
$5.78M 0.04%
40,191
+3,910
342
$5.75M 0.04%
65,896
+5,018
343
$5.65M 0.04%
293,430
+50,000
344
$5.64M 0.04%
81,984
+9,245
345
$5.55M 0.04%
161,421
346
$5.51M 0.04%
63,810
+6,745
347
$5.42M 0.04%
38,140
+3,083
348
$5.3M 0.04%
46,409
+3,468
349
$5.27M 0.04%
30,513
-1,495
350
$5.27M 0.04%
112,019
+12,264