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
351
$4.82M 0.04%
30,802
+2,833
352
$4.73M 0.04%
125,792
+115,140
353
$4.62M 0.04%
45,383
-3,374
354
$4.49M 0.04%
23
+1
355
$4.43M 0.04%
84,824
-5,638
356
$4.39M 0.04%
147,200
-34,400
357
$4.38M 0.04%
116,701
+67,900
358
$4.37M 0.04%
32,413
359
$4.36M 0.04%
165,557
+22,050
360
$4.34M 0.04%
79,854
361
$4.32M 0.04%
76,954
362
$4.3M 0.04%
119,330
363
$4.3M 0.04%
82,801
364
$4.21M 0.04%
+87,470
365
$4.07M 0.04%
130,872
-24,424
366
$4.05M 0.04%
174,611
+95,713
367
$4.04M 0.04%
39,122
368
$4.02M 0.04%
36,791
-5,413
369
$4M 0.04%
17,429
370
$4M 0.04%
122,408
-33,580
371
$3.93M 0.03%
39,523
-5,420
372
$3.92M 0.03%
64,864
373
$3.89M 0.03%
173,049
-1,096,447
374
$3.86M 0.03%
83,282
+8,600
375
$3.84M 0.03%
60,266
+56,896