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
476
$1.99M 0.02%
84,036
477
$1.97M 0.02%
24,400
478
$1.94M 0.02%
70,822
-8,131
479
$1.92M 0.02%
47,602
480
$1.9M 0.02%
10,039
481
$1.9M 0.02%
61,979
482
$1.89M 0.02%
27,347
+4,675
483
$1.88M 0.02%
208,683
484
$1.87M 0.02%
17,848
+3,255
485
$1.86M 0.02%
59,738
486
$1.86M 0.02%
29,744
-5,630
487
$1.84M 0.02%
58,754
488
$1.82M 0.02%
26,743
489
$1.81M 0.02%
44,082
490
$1.8M 0.02%
28,545
-7,104
491
$1.77M 0.02%
70,624
492
$1.77M 0.02%
111,865
493
$1.76M 0.02%
+100,000
494
$1.75M 0.02%
21,159
495
$1.75M 0.02%
14,339
496
$1.75M 0.02%
19,000
-3,299
497
$1.74M 0.02%
34,812
498
$1.72M 0.02%
29,073
499
$1.72M 0.02%
48,156
500
$1.71M 0.02%
31,158