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
126
$28.6M 0.21%
538,539
-74,789
127
$28.5M 0.21%
338,956
+21,764
128
$28.4M 0.21%
559,593
-198,907
129
$28.2M 0.21%
1,860,160
+303,005
130
$28.1M 0.21%
312,154
+40,213
131
$27.8M 0.21%
482,364
-60,264
132
$27.6M 0.2%
329,159
+37,086
133
$27.4M 0.2%
578,317
+1,101
134
$27.2M 0.2%
446,946
-2,914
135
$27.2M 0.2%
489,237
-8,251
136
$27.1M 0.2%
203,016
+386
137
$26.7M 0.2%
2,059,792
-14,460
138
$26.6M 0.2%
405,970
+10,528
139
$26.5M 0.2%
393,191
-40,372
140
$26.1M 0.19%
281,789
-34,314
141
$25.9M 0.19%
1,374,940
-143,250
142
$25.9M 0.19%
217,239
+414
143
$25.2M 0.19%
2,497,315
+4,645
144
$25.1M 0.19%
3,626,040
-489,544
145
$25.1M 0.19%
205,355
-119,904
146
$25.1M 0.19%
290,469
-38,793
147
$24.9M 0.18%
300,422
+308
148
$24.8M 0.18%
211,737
-25,993
149
$24.7M 0.18%
586,380
+1,115
150
$24.6M 0.18%
336,466
+638