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
451
$2.6M 0.02%
42,725
+4,300
452
$2.6M 0.02%
30,814
+3,522
453
$2.57M 0.02%
82,230
+9,549
454
$2.56M 0.02%
34,769
+3,706
455
$2.56M 0.02%
34,115
+4,426
456
$2.54M 0.02%
46,050
+4,300
457
$2.54M 0.02%
43,916
+3,800
458
$2.5M 0.02%
91,881
+4,164
459
$2.49M 0.02%
52,295
+6,137
460
$2.49M 0.02%
55,690
+5,907
461
$2.48M 0.02%
42,364
+4,200
462
$2.48M 0.02%
38,568
+2,300
463
$2.47M 0.02%
43,790
+4,735
464
$2.47M 0.02%
+181,554
465
$2.46M 0.02%
+272,836
466
$2.44M 0.02%
71,482
+8,204
467
$2.43M 0.02%
109,720
+10,600
468
$2.39M 0.02%
18,965
+2,558
469
$2.37M 0.02%
38,394
-16,101
470
$2.35M 0.02%
39,460
+5,204
471
$2.35M 0.02%
+40,000
472
$2.35M 0.02%
59,398
-9,732
473
$2.32M 0.02%
33,472
+3,728
474
$2.3M 0.02%
185,242
+186
475
$2.3M 0.02%
16,429
+2,484