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
426
$2.96M 0.02%
41,125
+4,300
427
$2.93M 0.02%
331,200
428
$2.92M 0.02%
46,055
-20,339
429
$2.91M 0.02%
65,625
+6,500
430
$2.91M 0.02%
71,412
+6,800
431
$2.9M 0.02%
68,120
+8,840
432
$2.87M 0.02%
65,440
+8,008
433
$2.87M 0.02%
38,876
+4,100
434
$2.82M 0.02%
34,383
+15,368
435
$2.81M 0.02%
94,556
+10,244
436
$2.81M 0.02%
61,469
-37,130
437
$2.75M 0.02%
54,766
+6,610
438
$2.75M 0.02%
218,400
439
$2.74M 0.02%
21,969
+2,195
440
$2.72M 0.02%
31,987
+3,960
441
$2.72M 0.02%
+75,377
442
$2.68M 0.02%
29,931
+3,462
443
$2.67M 0.02%
99,069
+5,964
444
$2.66M 0.02%
390,423
-288,808
445
$2.65M 0.02%
84,167
+8,300
446
$2.64M 0.02%
87,606
+11,399
447
$2.63M 0.02%
74,097
+7,800
448
$2.63M 0.02%
+119,200
449
$2.62M 0.02%
25,843
450
$2.61M 0.02%
142,611
+16,804