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
351
$5.27M 0.04%
45,661
+5,020
352
$5.18M 0.04%
43,198
+5,194
353
$5.16M 0.04%
74,042
+8,071
354
$5.16M 0.04%
71,421
+5,279
355
$4.95M 0.04%
185,098
-59,796
356
$4.92M 0.04%
+417,228
357
$4.91M 0.04%
22,000
+2,250
358
$4.89M 0.04%
20
359
$4.87M 0.04%
78,748
+5,781
360
$4.76M 0.04%
70,374
-9,164
361
$4.72M 0.03%
350,976
+5,034
362
$4.66M 0.03%
83,596
+6,571
363
$4.63M 0.03%
+100,000
364
$4.62M 0.03%
32,115
+2,732
365
$4.57M 0.03%
19,650
+288
366
$4.55M 0.03%
141,635
-3,019
367
$4.51M 0.03%
36,841
+1,614
368
$4.49M 0.03%
33,602
+3,791
369
$4.39M 0.03%
+117,983
370
$4.35M 0.03%
171,681
+19,473
371
$4.32M 0.03%
39,953
+4,362
372
$4.3M 0.03%
94,121
+7,346
373
$4.26M 0.03%
62,396
+2,809
374
$4.25M 0.03%
943,026
-69,187
375
$4.25M 0.03%
354,387
+2,907