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
551
$1.56M 0.01%
13,812
-248
552
$1.56M 0.01%
25,862
+2,800
553
$1.56M 0.01%
27,366
+3,600
554
$1.56M 0.01%
19,820
+2,337
555
$1.55M 0.01%
11,438
+19
556
$1.54M 0.01%
14,779
+1,832
557
$1.54M 0.01%
+10,000
558
$1.53M 0.01%
53,259
+7,348
559
$1.52M 0.01%
22,859
+2,300
560
$1.51M 0.01%
37,614
+3,400
561
$1.5M 0.01%
39,894
+4,400
562
$1.5M 0.01%
19,679
+6,962
563
$1.49M 0.01%
63,894
+6,100
564
$1.49M 0.01%
24,640
+2,971
565
$1.49M 0.01%
42,774
+4,000
566
$1.49M 0.01%
47,068
+5,100
567
$1.49M 0.01%
2,446
+200
568
$1.49M 0.01%
19,637
+2,100
569
$1.47M 0.01%
28,019
-518
570
$1.47M 0.01%
20,270
+2,400
571
$1.46M 0.01%
20,241
-2,355
572
$1.46M 0.01%
17,198
+1,500
573
$1.45M 0.01%
19,784
+1,900
574
$1.45M 0.01%
9,504
+1,300
575
$1.44M 0.01%
39,264
+3,434