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
51
$52.1M 0.46%
379,234
-540,521
52
$52.1M 0.46%
677,608
+58,817
53
$51.7M 0.46%
834,482
-20,111
54
$50.8M 0.45%
732,096
+6,083
55
$50.8M 0.45%
3,459,976
-357,614
56
$49.5M 0.44%
3,886,328
-188,980
57
$49.5M 0.44%
276,339
+1,602
58
$49.3M 0.43%
357,982
+50,000
59
$49.2M 0.43%
1,587,069
+1,561,119
60
$49M 0.43%
563,256
-89,752
61
$48.7M 0.43%
1,300,051
-75,403
62
$48.5M 0.43%
888,451
+47,772
63
$47.2M 0.42%
594,870
+100,539
64
$46.6M 0.41%
1,110,404
-54,446
65
$46M 0.41%
518,152
-24,739
66
$45.9M 0.4%
380,161
+25,423
67
$45.7M 0.4%
1,517,976
-653,622
68
$45.1M 0.4%
752,873
-44,109
69
$44.6M 0.39%
1,557,312
+121,446
70
$44.3M 0.39%
509,778
+106,627
71
$43.9M 0.39%
235,869
-12,718
72
$43.2M 0.38%
234,997
-56,490
73
$43.2M 0.38%
918,700
-56,130
74
$42.4M 0.37%
573,548
-28,153
75
$41.9M 0.37%
563,620
+6,509