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
826
$224K ﹤0.01%
10,378
-1,642
827
$211K ﹤0.01%
2,756
-24,113
828
$203K ﹤0.01%
4,172
829
$202K ﹤0.01%
+12,998
830
$186K ﹤0.01%
+2,539
831
$186K ﹤0.01%
+6,160
832
$157K ﹤0.01%
12,810
-32,446
833
$154K ﹤0.01%
+6,380
834
$146K ﹤0.01%
+4,588
835
$145K ﹤0.01%
3,879
-6,259
836
$132K ﹤0.01%
+5,635
837
$92K ﹤0.01%
+412
838
$45K ﹤0.01%
+2,800
839
$29K ﹤0.01%
+592
840
$26K ﹤0.01%
+851
841
$23K ﹤0.01%
+1,130
842
$4K ﹤0.01%
+844
843
-20,444
844
-333,300
845
-43,135
846
-94,075
847
-20,000
848
-250,000
849
-13,332
850
-20,340