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
551
$1.38M 0.01%
50,706
552
$1.38M 0.01%
32,725
553
$1.38M 0.01%
20,139
-1,621
554
$1.38M 0.01%
22,397
555
$1.37M 0.01%
15,033
556
$1.36M 0.01%
29,002
557
$1.36M 0.01%
37,205
-518,626
558
$1.35M 0.01%
+37,500
559
$1.35M 0.01%
17,522
560
$1.34M 0.01%
34,214
+14,336
561
$1.33M 0.01%
20,571
562
$1.33M 0.01%
41,414
563
$1.32M 0.01%
27,861
564
$1.32M 0.01%
35,104
565
$1.32M 0.01%
10,564
566
$1.32M 0.01%
19,787
567
$1.31M 0.01%
2,135,040
-582,480
568
$1.29M 0.01%
17,674
569
$1.29M 0.01%
36,494
570
$1.28M 0.01%
20,389
+8,031
571
$1.28M 0.01%
38,292
572
$1.26M 0.01%
57,794
573
$1.26M 0.01%
30,626
574
$1.25M 0.01%
39,143
575
$1.25M 0.01%
38,477