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
101
$32.7M 0.24%
508,216
+4,328
102
$32.6M 0.24%
738,319
-92,238
103
$32M 0.24%
692,829
-179,762
104
$31.9M 0.24%
191,747
+366
105
$31.8M 0.23%
877,763
+16,639
106
$31.7M 0.23%
314,006
-39,435
107
$31.4M 0.23%
168,816
+11,635
108
$31.4M 0.23%
386,804
-46,711
109
$31.3M 0.23%
488,471
+925
110
$31.2M 0.23%
797,545
+1,521
111
$30.9M 0.23%
392,915
+753
112
$30.8M 0.23%
294,294
+7,983
113
$30.8M 0.23%
317,015
-39,225
114
$30.7M 0.23%
722,558
-297,800
115
$30.7M 0.23%
330,332
-28,135
116
$30.5M 0.23%
460,277
-57,009
117
$30.3M 0.22%
360,525
-46,272
118
$30.2M 0.22%
169,536
-1,293
119
$30M 0.22%
182,717
-119,600
120
$29.9M 0.22%
198,799
-25,430
121
$29.8M 0.22%
379,583
-54,274
122
$29.5M 0.22%
1,147,144
-1,272
123
$29.4M 0.22%
701,660
-44,534
124
$29.4M 0.22%
590,951
+117,565
125
$28.8M 0.21%
176,873
-153,857