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
126
$25.4M 0.22%
1,223,778
+118,541
127
$25.3M 0.22%
193,049
-7,334
128
$24.8M 0.22%
345,271
+290
129
$24.8M 0.22%
130,402
-59,105
130
$24.5M 0.22%
264,154
-30,314
131
$24.5M 0.22%
263,596
-30,871
132
$24.3M 0.21%
2,361,300
-421,860
133
$24.2M 0.21%
745,469
-13,651
134
$23.9M 0.21%
546,847
+11,549
135
$23.8M 0.21%
925,676
+880,392
136
$23.8M 0.21%
534,362
-207,337
137
$23.7M 0.21%
164,650
+1,275
138
$23.5M 0.21%
+616,272
139
$23.2M 0.2%
1,098,049
+253,562
140
$23M 0.2%
309,953
-16,146
141
$22.8M 0.2%
105,614
+2,779
142
$22.7M 0.2%
1,321,796
-545,164
143
$22.6M 0.2%
1,455,570
-21,310
144
$22.2M 0.2%
328,919
+8,696
145
$22M 0.19%
223,684
-10,497
146
$22M 0.19%
198,459
-9,854
147
$21.9M 0.19%
889,204
-88,210
148
$21.8M 0.19%
544,242
+4,817
149
$21.5M 0.19%
312,005
+59,452
150
$21M 0.19%
206,444
-3,578