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
26
$80.9M 0.6%
937,361
-43,730
27
$80.5M 0.59%
879,474
-70,844
28
$79.1M 0.58%
1,835,985
+414,595
29
$76.7M 0.57%
595,337
-35,753
30
$75.8M 0.56%
2,551,455
+240,074
31
$75.6M 0.56%
1,415,082
-138,595
32
$75.2M 0.56%
1,365,055
+228,644
33
$72.7M 0.54%
1,042,911
+33,632
34
$67.7M 0.5%
1,873,599
-284,867
35
$67.3M 0.5%
471,595
-28,048
36
$65.6M 0.48%
1,883,698
+1,685,258
37
$64.4M 0.47%
817,415
-4,252
38
$63.5M 0.47%
882,699
+68,947
39
$60.7M 0.45%
1,136,382
+7,733
40
$60.6M 0.45%
537,899
+48,351
41
$60.3M 0.44%
813,604
+458,503
42
$59.6M 0.44%
4,014,453
+1,019,522
43
$59.3M 0.44%
289,112
-12,372
44
$58.9M 0.43%
511,285
+33,491
45
$58.8M 0.43%
1,106,746
-118,698
46
$56.6M 0.42%
1,101,245
+1,029,643
47
$55.6M 0.41%
1,271,792
-70,892
48
$55.5M 0.41%
3,361,556
49
$54.7M 0.4%
1,718,572
-27,776
50
$53.8M 0.4%
1,557,576
+121,090