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
376
$4.22M 0.03%
83,867
+14,179
377
$4.22M 0.03%
+189,649
378
$4.22M 0.03%
62,831
+7,323
379
$4.2M 0.03%
121,681
+13,464
380
$4.17M 0.03%
68,589
+6,700
381
$4.09M 0.03%
61,121
+16,225
382
$4.04M 0.03%
56,965
+3,879
383
$4.02M 0.03%
19,721
+1,165
384
$4M 0.03%
74,690
+6,875
385
$3.91M 0.03%
24,783
386
$3.9M 0.03%
45,466
+2,588
387
$3.9M 0.03%
104,157
+5,968
388
$3.88M 0.03%
22,939
+12,900
389
$3.86M 0.03%
61,331
+4,361
390
$3.86M 0.03%
254,770
+182,881
391
$3.83M 0.03%
176,785
+20,355
392
$3.82M 0.03%
109,634
+10,800
393
$3.81M 0.03%
92,760
+10,376
394
$3.78M 0.03%
58,197
+6,108
395
$3.73M 0.03%
70,620
+7,980
396
$3.73M 0.03%
132,830
-9,755
397
$3.72M 0.03%
34,623
+1,826
398
$3.65M 0.03%
44,094
+5,035
399
$3.62M 0.03%
39,318
-11,518
400
$3.61M 0.03%
9,822
+402