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
601
$1.3M 0.01%
172,250
+20,000
602
$1.3M 0.01%
32,577
+3,525
603
$1.3M 0.01%
14,860
-922
604
$1.29M 0.01%
+30,000
605
$1.29M 0.01%
35,441
+3,700
606
$1.27M 0.01%
21,565
+2,100
607
$1.27M 0.01%
25,919
+5,771
608
$1.26M 0.01%
11,864
+1,300
609
$1.26M 0.01%
25,526
-1,443
610
$1.25M 0.01%
16,068
+1,600
611
$1.25M 0.01%
9,291
-82,589
612
$1.25M 0.01%
23,564
+8,416
613
$1.25M 0.01%
46,991
-5,378
614
$1.25M 0.01%
21,723
-1,832
615
$1.25M 0.01%
19,342
+3,141
616
$1.24M 0.01%
+10,438
617
$1.24M 0.01%
35,061
+3,700
618
$1.23M 0.01%
64,750
+6,100
619
$1.23M 0.01%
39,706
+465
620
$1.22M 0.01%
39,796
+4,300
621
$1.22M 0.01%
24,507
+2,200
622
$1.22M 0.01%
28,618
+2,800
623
$1.22M 0.01%
16,542
+1,600
624
$1.22M 0.01%
129,644
-39,289
625
$1.21M 0.01%
9,131
-2,315