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
376
$3.84M 0.03%
178,314
-4,310
377
$3.82M 0.03%
46,369
-24,158
378
$3.77M 0.03%
17,819
-2,866
379
$3.77M 0.03%
24,988
+6,778
380
$3.77M 0.03%
40,641
-2,768
381
$3.76M 0.03%
22,634
382
$3.72M 0.03%
75,563
+60,446
383
$3.7M 0.03%
55,101
384
$3.7M 0.03%
98,189
385
$3.65M 0.03%
29,729
+3,221
386
$3.64M 0.03%
60,575
387
$3.63M 0.03%
102,798
388
$3.59M 0.03%
86,518
+6,900
389
$3.56M 0.03%
37,834
-5,164
390
$3.55M 0.03%
99,755
+6,585
391
$3.55M 0.03%
62,431
+682
392
$3.54M 0.03%
47,102
393
$3.49M 0.03%
32,023
394
$3.46M 0.03%
163,444
395
$3.38M 0.03%
39,021
+4,180
396
$3.37M 0.03%
75,271
-12,459
397
$3.36M 0.03%
15,621
-308
398
$3.35M 0.03%
77,424
-6,881
399
$3.33M 0.03%
117,888
+107,431
400
$3.32M 0.03%
18,556