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
501
$2.02M 0.01%
86,321
+13,682
502
$2.01M 0.01%
28,425
+3,011
503
$2.01M 0.01%
7,885
+926
504
$2M 0.01%
26,832
+2,871
505
$1.98M 0.01%
26,688
+451
506
$1.97M 0.01%
104,393
+12,028
507
$1.96M 0.01%
27,616
+3,227
508
$1.94M 0.01%
8,347
+900
509
$1.93M 0.01%
48,706
+5,100
510
$1.93M 0.01%
29,047
+1,186
511
$1.92M 0.01%
16,022
+1,700
512
$1.92M 0.01%
145,406
+17,977
513
$1.9M 0.01%
48,614
-20
514
$1.89M 0.01%
10,406
+1,188
515
$1.88M 0.01%
19,620
-727
516
$1.87M 0.01%
39,983
+4,000
517
$1.84M 0.01%
22,239
+2,100
518
$1.84M 0.01%
19,855
+2,200
519
$1.84M 0.01%
22,210
+2,607
520
$1.84M 0.01%
16,649
+1,630
521
$1.83M 0.01%
15,526
+1,800
522
$1.83M 0.01%
18,635
+2,100
523
$1.82M 0.01%
9,988
+1,181
524
$1.8M 0.01%
42,167
+4,481
525
$1.8M 0.01%
31,039
+3,100