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
651
$1.09M 0.01%
22,215
+2,200
652
$1.09M 0.01%
16,451
+1,600
653
$1.08M 0.01%
25,676
+2,620
654
$1.08M 0.01%
22,185
+2,000
655
$1.08M 0.01%
24,610
+3,200
656
$1.08M 0.01%
33,929
+4,300
657
$1.08M 0.01%
20,718
+2,400
658
$1.06M 0.01%
51,034
+5,139
659
$1.06M 0.01%
29,954
+5,200
660
$1.06M 0.01%
17,052
+2,000
661
$1.05M 0.01%
16,186
+1,500
662
$1.05M 0.01%
30,026
+3,800
663
$1.05M 0.01%
39,757
+4,301
664
$1.05M 0.01%
64,508
+7,500
665
$1.05M 0.01%
23,613
+2,690
666
$1.05M 0.01%
44,503
+4,898
667
$1.05M 0.01%
17,568
+2,100
668
$1.04M 0.01%
13,730
+1,760
669
$1.04M 0.01%
14,665
-893
670
$1.04M 0.01%
22,925
+2,700
671
$1.04M 0.01%
25,686
-21,612
672
$1.04M 0.01%
13,154
+1,000
673
$1.03M 0.01%
21,670
+1,800
674
$1.02M 0.01%
20,862
-1,779
675
$1.02M 0.01%
26,765
+9,600