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
626
$1.21M 0.01%
20,200
+1,700
627
$1.2M 0.01%
55,660
+5,200
628
$1.19M 0.01%
24,073
+2,500
629
$1.19M 0.01%
54,617
+6,700
630
$1.19M 0.01%
31,306
+3,200
631
$1.18M 0.01%
16,008
632
$1.18M 0.01%
13,664
+1,100
633
$1.18M 0.01%
28,812
+2,732
634
$1.17M 0.01%
9,950
+1,100
635
$1.17M 0.01%
+82,190
636
$1.17M 0.01%
40,606
+4,687
637
$1.16M 0.01%
14,935
+1,500
638
$1.16M 0.01%
12,805
-138,984
639
$1.16M 0.01%
+80,324
640
$1.15M 0.01%
52,038
+4,500
641
$1.15M 0.01%
41,980
+4,900
642
$1.14M 0.01%
39,560
+4,800
643
$1.12M 0.01%
16,482
+2,300
644
$1.12M 0.01%
23,314
+2,200
645
$1.11M 0.01%
15,225
-1,646
646
$1.11M 0.01%
14,302
+1,500
647
$1.11M 0.01%
23,238
+2,300
648
$1.1M 0.01%
9,911
+1,000
649
$1.1M 0.01%
14,206
+1,700
650
$1.09M 0.01%
15,415
+1,700