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
401
$3.29M 0.03%
37,526
402
$3.27M 0.03%
42,811
403
$3.27M 0.03%
61,889
404
$3.26M 0.03%
112,960
405
$3.25M 0.03%
88,281
406
$3.24M 0.03%
41,083
407
$3.22M 0.03%
110,263
408
$3.17M 0.03%
1,257,603
-578,282
409
$3.15M 0.03%
351,480
-51,459
410
$3.14M 0.03%
26,609
+757
411
$3.02M 0.03%
62,460
412
$3.02M 0.03%
159,463
413
$3M 0.03%
+100,000
414
$2.97M 0.03%
173,456
415
$2.94M 0.03%
101,332
416
$2.92M 0.03%
58,709
417
$2.91M 0.03%
46,785
+12,903
418
$2.87M 0.03%
87,367
419
$2.79M 0.02%
22,238
-2,399
420
$2.76M 0.02%
273,000
421
$2.76M 0.02%
47,358
-8,558
422
$2.75M 0.02%
70,583
-8,929
423
$2.74M 0.02%
25,761
+2,100
424
$2.71M 0.02%
52,089
425
$2.71M 0.02%
3,745
-424