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
76
$43.7M 0.32%
526,051
+31,029
77
$43.1M 0.32%
529,315
+515,364
78
$43.1M 0.32%
690,090
-108,643
79
$42.7M 0.32%
473,537
-2,337
80
$42.3M 0.31%
535,916
-439,289
81
$41.7M 0.31%
2,597,063
-588,257
82
$41.5M 0.31%
527,039
-148,821
83
$41M 0.3%
223,668
-71,330
84
$40.7M 0.3%
603,134
-117,121
85
$40.3M 0.3%
278,722
-7,305
86
$40.3M 0.3%
265,706
+17,014
87
$38.4M 0.28%
933,688
-154,886
88
$36.2M 0.27%
1,737,990
-4,398
89
$36M 0.27%
637,179
-66,136
90
$35.4M 0.26%
768,569
-36,452
91
$35.3M 0.26%
334,125
-22,215
92
$35.1M 0.26%
1,145,862
-397,100
93
$35M 0.26%
272,984
-28,372
94
$33.6M 0.25%
1,114,885
+569,500
95
$33.5M 0.25%
1,513,988
+206,752
96
$33.4M 0.25%
1,351,072
-169,435
97
$33.2M 0.24%
699,840
-208,414
98
$33.1M 0.24%
193,433
-19,608
99
$32.9M 0.24%
470,142
+889
100
$32.9M 0.24%
294,629
+6,795