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
576
$1.44M 0.01%
34,722
+2,700
577
$1.44M 0.01%
40,987
+4,700
578
$1.43M 0.01%
19,722
+1,700
579
$1.43M 0.01%
29,374
-5,730
580
$1.43M 0.01%
48,607
+4,500
581
$1.41M 0.01%
49,984
+4,700
582
$1.41M 0.01%
40,613
+3,408
583
$1.41M 0.01%
129,875
+48,583
584
$1.38M 0.01%
48,922
+4,600
585
$1.38M 0.01%
36,086
+3,900
586
$1.38M 0.01%
6,889
+1,099
587
$1.37M 0.01%
12,988
+1,200
588
$1.37M 0.01%
3,267
+295
589
$1.37M 0.01%
54,291
+5,800
590
$1.37M 0.01%
14,862
+1,788
591
$1.36M 0.01%
18,133
+2,000
592
$1.36M 0.01%
43,354
-136,860
593
$1.36M 0.01%
23,364
+8,147
594
$1.36M 0.01%
43,243
+4,100
595
$1.36M 0.01%
17,601
+1,700
596
$1.35M 0.01%
54,882
+5,600
597
$1.35M 0.01%
48,893
+4,600
598
$1.31M 0.01%
+2,986
599
$1.31M 0.01%
23,538
-13,286
600
$1.3M 0.01%
18,800
+2,000