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
426
$2.68M 0.02%
55,940
427
$2.64M 0.02%
331,200
428
$2.63M 0.02%
55,552
429
$2.62M 0.02%
36,268
430
$2.6M 0.02%
73,429
431
$2.59M 0.02%
45,208
-11,520
432
$2.58M 0.02%
37,108
-4,534
433
$2.57M 0.02%
53,067
+7,573
434
$2.55M 0.02%
155,478
435
$2.55M 0.02%
40,852
436
$2.46M 0.02%
22,240
437
$2.46M 0.02%
38,958
438
$2.43M 0.02%
43,317
-253,178
439
$2.42M 0.02%
218,400
440
$2.42M 0.02%
17,391
441
$2.39M 0.02%
72,629
-606,989
442
$2.37M 0.02%
87,717
443
$2.37M 0.02%
24,167
-3,341
444
$2.34M 0.02%
55,609
-13,494
445
$2.34M 0.02%
49,076
446
$2.32M 0.02%
58,177
-6,160
447
$2.31M 0.02%
68,141
448
$2.29M 0.02%
18,822
449
$2.27M 0.02%
86,538
-11,212
450
$2.25M 0.02%
44,456