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
576
$1.25M 0.01%
49,475
-6,828
577
$1.25M 0.01%
11,446
+5,055
578
$1.24M 0.01%
20,915
579
$1.24M 0.01%
21,704
580
$1.24M 0.01%
20,161
581
$1.23M 0.01%
50,277
582
$1.23M 0.01%
24,611
583
$1.23M 0.01%
42,390
584
$1.22M 0.01%
7,023
585
$1.22M 0.01%
63,562
586
$1.22M 0.01%
24,384
+2,370
587
$1.21M 0.01%
47,182
-17,873
588
$1.2M 0.01%
31,062
589
$1.2M 0.01%
24,530
590
$1.2M 0.01%
58,650
591
$1.2M 0.01%
26,080
592
$1.19M 0.01%
8,746
593
$1.19M 0.01%
43,105
594
$1.19M 0.01%
32,804
595
$1.17M 0.01%
18,347
596
$1.17M 0.01%
100,120
597
$1.17M 0.01%
23,062
598
$1.17M 0.01%
16,208
599
$1.16M 0.01%
13,000
-3,528
600
$1.16M 0.01%
21,502