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
151
$24.5M 0.18%
152,886
-1,847
152
$24M 0.18%
403,720
+36,345
153
$23.6M 0.17%
420,155
+30,175
154
$23.5M 0.17%
200,932
+8,573
155
$23.4M 0.17%
299,593
+2,969
156
$23M 0.17%
611,784
-30,404
157
$23M 0.17%
475,801
+117,410
158
$22.9M 0.17%
401,162
+765
159
$22.9M 0.17%
290,523
-35,756
160
$22.8M 0.17%
196,680
+3,111
161
$22M 0.16%
212,295
-308,040
162
$22M 0.16%
164,092
+14,986
163
$22M 0.16%
501,741
+93,223
164
$22M 0.16%
567,861
+97,000
165
$21.6M 0.16%
525,095
-82,179
166
$21.4M 0.16%
741,648
+1,400
167
$21.4M 0.16%
191,343
-82,800
168
$21.3M 0.16%
221,284
-22,577
169
$21.2M 0.16%
84,857
-133,655
170
$21.1M 0.16%
698,486
+1,320
171
$20.8M 0.15%
1,773,320
-220,748
172
$20.8M 0.15%
205,982
+39,145
173
$20.8M 0.15%
457,572
+114,196
174
$20.8M 0.15%
527,300
+76,022
175
$20.4M 0.15%
353,361
+45,155