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
26
$71.7M 0.63%
1,193,767
-15,479
27
$69.1M 0.61%
1,913,250
-166,446
28
$67.3M 0.59%
1,400,517
-73,806
29
$66.2M 0.58%
870,858
-31,015
30
$65.9M 0.58%
317,665
31
$65.2M 0.57%
4,289,454
+95,208
32
$64.7M 0.57%
2,093,927
-597,690
33
$63.8M 0.56%
1,394,770
+28
34
$63M 0.55%
1,454,336
-71,094
35
$62.9M 0.55%
5,029,720
-171,870
36
$60.2M 0.53%
3,567,825
-178,450
37
$58.3M 0.51%
1,136,541
-49,847
38
$58.1M 0.51%
331,075
+97,154
39
$58M 0.51%
501,137
-18,677
40
$58M 0.51%
4,023,950
+384,450
41
$57M 0.5%
1,826,913
-252,702
42
$56.9M 0.5%
933,363
-7,630
43
$56.1M 0.49%
477,537
-161,094
44
$55.2M 0.49%
623,648
-19,311
45
$54.5M 0.48%
1,463,864
+79,028
46
$54.4M 0.48%
5,264,980
-2,030,000
47
$53.5M 0.47%
341,186
+735
48
$52.5M 0.46%
842,558
-43,904
49
$52.4M 0.46%
974,939
-280,256
50
$52.2M 0.46%
4,485,584
+1,270,972