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
526
$1.54M 0.01%
57,008
527
$1.53M 0.01%
+33,018
528
$1.51M 0.01%
29,689
529
$1.5M 0.01%
47,454
530
$1.49M 0.01%
1,169
531
$1.48M 0.01%
28,277
532
$1.48M 0.01%
48,922
-14,777
533
$1.47M 0.01%
36,447
534
$1.46M 0.01%
9,942
+2,038
535
$1.46M 0.01%
20,358
536
$1.46M 0.01%
34,495
537
$1.46M 0.01%
15,600
-1,437
538
$1.45M 0.01%
14,379
539
$1.44M 0.01%
55,820
+5,365
540
$1.43M 0.01%
18,018
-6,567
541
$1.42M 0.01%
12,054
542
$1.41M 0.01%
35,552
543
$1.41M 0.01%
39,935
544
$1.4M 0.01%
35,593
545
$1.4M 0.01%
15,019
546
$1.4M 0.01%
37,686
547
$1.4M 0.01%
20,340
+1,650
548
$1.4M 0.01%
25,352
549
$1.4M 0.01%
33,881
-8,487
550
$1.39M 0.01%
28,400
+2,185