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
51
$53.7M 0.4%
514,626
+6,099
52
$53.4M 0.39%
2,544,366
+1,530,515
53
$52.9M 0.39%
1,015,195
-7,861
54
$52.7M 0.39%
459,857
-49,360
55
$52.5M 0.39%
697,612
-62,560
56
$50.8M 0.37%
683,386
+49,496
57
$50.6M 0.37%
429,618
+10,224
58
$49.8M 0.37%
351,640
+18,509
59
$49M 0.36%
212,410
-13,767
60
$48.1M 0.35%
263,851
-77,901
61
$48.1M 0.35%
1,160,253
+16,857
62
$48.1M 0.35%
808,432
-54,896
63
$48.1M 0.35%
213,880
-73,157
64
$47.6M 0.35%
905,597
-79,926
65
$47.3M 0.35%
702,477
-373,727
66
$47M 0.35%
556,018
-88,547
67
$45.8M 0.34%
697,285
-161,416
68
$45.2M 0.33%
1,391,896
+27,792
69
$45M 0.33%
2,425,860
-278,460
70
$45M 0.33%
391,924
-2,021
71
$44.9M 0.33%
2,675,524
-299,540
72
$44.6M 0.33%
1,455,550
-132,041
73
$44.5M 0.33%
303,104
-9,587
74
$44.2M 0.33%
663,015
+1,363
75
$43.9M 0.32%
1,275,106
+507,640