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
526
$1.79M 0.01%
8,093
+951
527
$1.79M 0.01%
75,242
+8,790
528
$1.72M 0.01%
55,410
+5,700
529
$1.69M 0.01%
47,131
+4,735
530
$1.68M 0.01%
16,297
+2,085
531
$1.68M 0.01%
33,149
+3,400
532
$1.68M 0.01%
40,294
+3,800
533
$1.67M 0.01%
44,887
+3,800
534
$1.67M 0.01%
74,730
+4,800
535
$1.67M 0.01%
36,608
+5,305
536
$1.66M 0.01%
40,474
537
$1.66M 0.01%
26,568
+3,100
538
$1.65M 0.01%
13,208
+1,300
539
$1.65M 0.01%
6,623
+800
540
$1.65M 0.01%
20,944
+2,100
541
$1.64M 0.01%
106,167
+13,088
542
$1.64M 0.01%
1,810
+200
543
$1.62M 0.01%
42,092
+3,800
544
$1.61M 0.01%
33,127
+4,850
545
$1.61M 0.01%
46,329
+3,700
546
$1.6M 0.01%
19,271
-243,752
547
$1.59M 0.01%
52,526
+16,811
548
$1.59M 0.01%
55,377
+5,100
549
$1.57M 0.01%
44,160
+4,225
550
$1.57M 0.01%
21,535
+1,200