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
601
$1.15M 0.01%
12,747
-4,614
602
$1.15M 0.01%
38,843
603
$1.14M 0.01%
124,274
-47,384
604
$1.14M 0.01%
24,811
605
$1.14M 0.01%
16,354
606
$1.14M 0.01%
61,983
607
$1.14M 0.01%
73,685
608
$1.13M 0.01%
60,673
609
$1.13M 0.01%
20,938
610
$1.12M 0.01%
23,234
611
$1.11M 0.01%
68,834
-225,000
612
$1.1M 0.01%
19,518
-3,730
613
$1.09M 0.01%
13,951
-3,681
614
$1.09M 0.01%
17,859
615
$1.09M 0.01%
75,545
616
$1.09M 0.01%
33,814
617
$1.09M 0.01%
37,080
618
$1.08M 0.01%
7,142
+3,192
619
$1.08M 0.01%
16,535
620
$1.07M 0.01%
10,000
621
$1.06M 0.01%
16,758
622
$1.05M 0.01%
33,264
623
$1.05M 0.01%
5,790
-1,410
624
$1.05M 0.01%
2,246
625
$1.05M 0.01%
15,459
-7,983