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
101
$32.9M 0.29%
248,264
-46,696
102
$31.3M 0.28%
7,619,696
-398,520
103
$31.3M 0.28%
270,118
+11,285
104
$31.2M 0.27%
437,548
-22,585
105
$31.1M 0.27%
505,194
-6,504
106
$30.8M 0.27%
544,140
-28,659
107
$30.4M 0.27%
370,146
+69,684
108
$29.9M 0.26%
402,013
+20,819
109
$29.9M 0.26%
356,267
-17,683
110
$29.4M 0.26%
372,741
+244,718
111
$29.4M 0.26%
497,284
-15,042
112
$28.7M 0.25%
443,376
-22,328
113
$28.5M 0.25%
1,695,981
+21,548
114
$28.5M 0.25%
384,090
-15,430
115
$27.7M 0.24%
238,968
+17,870
116
$27.5M 0.24%
279,024
-3,746
117
$27.1M 0.24%
379,780
-18,635
118
$27.1M 0.24%
584,711
119
$27.1M 0.24%
1,135,457
+62,069
120
$26.9M 0.24%
306,241
+8,020
121
$26.6M 0.23%
344,262
-17,222
122
$26.5M 0.23%
1,531,110
-79,190
123
$26M 0.23%
240,895
+17,012
124
$25.9M 0.23%
457,528
+9,467
125
$25.9M 0.23%
522,293
+10,978