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
401
$3.56M 0.03%
55,850
+6,282
402
$3.52M 0.03%
53,609
+6,441
403
$3.47M 0.03%
46,817
+4,594
404
$3.47M 0.03%
48,084
-3,266
405
$3.46M 0.03%
63,129
+4,398
406
$3.45M 0.03%
62,344
-1,958
407
$3.44M 0.03%
78,832
+51,958
408
$3.41M 0.03%
22,251
+1,272
409
$3.4M 0.03%
52,828
+135
410
$3.35M 0.02%
60,064
+3,508
411
$3.34M 0.02%
35,286
+4,011
412
$3.33M 0.02%
66,491
+12,474
413
$3.26M 0.02%
29,373
+1,118
414
$3.25M 0.02%
64,492
+2,032
415
$3.23M 0.02%
94,829
+10,666
416
$3.21M 0.02%
50,619
+5,647
417
$3.19M 0.02%
45,288
+1,431
418
$3.16M 0.02%
3,991
+468
419
$3.09M 0.02%
+100,000
420
$3.08M 0.02%
98,763
+10,482
421
$3.04M 0.02%
34,785
+8,752
422
$3.04M 0.02%
48,608
-6,909
423
$3.03M 0.02%
124,678
-5,225
424
$3.02M 0.02%
19,272
+2,274
425
$3.01M 0.02%
40,673
+4,583