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
76
$41.8M 0.37%
544,071
+48,210
77
$40.7M 0.36%
261,036
-50,707
78
$40.6M 0.36%
789,019
-119,941
79
$40.1M 0.35%
442,114
-22,026
80
$39.2M 0.35%
1,021,136
-53,237
81
$38.2M 0.34%
933,857
+144,551
82
$38.1M 0.34%
1,024,197
-183,191
83
$38.1M 0.34%
1,341,656
-277,378
84
$37.9M 0.33%
1,009,394
+187,951
85
$37.4M 0.33%
415,264
-30,572
86
$37.3M 0.33%
237,001
-23,681
87
$37.1M 0.33%
191,836
-6,583
88
$36.4M 0.32%
2,433,362
+255,626
89
$36.3M 0.32%
415,377
+85,826
90
$35.7M 0.31%
5,465,640
+797,680
91
$35.6M 0.31%
2,459,913
+458,827
92
$35.5M 0.31%
1,243,649
+80,782
93
$35.4M 0.31%
334,528
-65,013
94
$34.8M 0.31%
640,101
-52,239
95
$34.5M 0.3%
247,427
-12,173
96
$34.5M 0.3%
301,984
-14,362
97
$34.1M 0.3%
651,455
-37,671
98
$34M 0.3%
598,017
+77,948
99
$33.9M 0.3%
477,811
-122,628
100
$33M 0.29%
238,329
-263,328