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
151
$20.4M 0.18%
367,895
-18,136
152
$20.3M 0.18%
273,963
-18,729
153
$19.8M 0.17%
380,057
+4,031
154
$19.5M 0.17%
303,546
+8,031
155
$19.4M 0.17%
167,787
-250
156
$19.3M 0.17%
148,755
-270
157
$19.2M 0.17%
284,218
+237,800
158
$19.2M 0.17%
195,435
-5,142
159
$18.8M 0.17%
277,139
+11,796
160
$18.7M 0.16%
737,933
-39,825
161
$18.6M 0.16%
329,986
+34,259
162
$18.2M 0.16%
185,730
163
$18.2M 0.16%
192,990
-5,492
164
$18.1M 0.16%
561,764
+15,148
165
$18M 0.16%
382,613
-2,366
166
$18M 0.16%
248,378
-4,173
167
$18M 0.16%
465,855
+86,885
168
$17.8M 0.16%
396,711
-10,913
169
$17.7M 0.16%
2,327,311
+438,750
170
$17.7M 0.16%
315,348
+8,523
171
$17.7M 0.16%
765,036
+17,064
172
$17.4M 0.15%
514,914
+13,394
173
$17.3M 0.15%
445,294
+18,400
174
$17.3M 0.15%
1,043,805
+448,620
175
$17.2M 0.15%
292,685
+209,786