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
476
$2.3M 0.02%
160,034
+19,874
477
$2.29M 0.02%
23,500
+2,877
478
$2.28M 0.02%
19,840
+2,761
479
$2.27M 0.02%
25,503
-4,242
480
$2.27M 0.02%
29,353
+3,561
481
$2.24M 0.02%
19,770
-871
482
$2.23M 0.02%
16,620
+2,359
483
$2.23M 0.02%
41,917
-7,682
484
$2.21M 0.02%
22,084
+2,476
485
$2.21M 0.02%
+160,899
486
$2.19M 0.02%
150,613
-463,702
487
$2.18M 0.02%
28,484
+2,900
488
$2.17M 0.02%
23,889
+2,500
489
$2.16M 0.02%
20,900
+1,900
490
$2.15M 0.02%
22,748
-1,202
491
$2.11M 0.02%
55,485
+6,563
492
$2.11M 0.02%
199,210
+24,600
493
$2.1M 0.02%
87,908
+8,000
494
$2.1M 0.02%
24,991
+493
495
$2.09M 0.02%
36,329
-365
496
$2.08M 0.02%
54,374
-10,539
497
$2.07M 0.02%
156,685
+18,629
498
$2.03M 0.02%
17,329
+4,113
499
$2.03M 0.01%
19,774
+2,100
500
$2.02M 0.01%
+36,592