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
176
$17.1M 0.15%
221,800
-44,726
177
$16.9M 0.15%
296,922
+12,761
178
$16.7M 0.15%
224,397
+20,640
179
$16.6M 0.15%
270,002
+7,499
180
$16M 0.14%
263,068
+6,991
181
$15.7M 0.14%
300,266
+7,351
182
$15.7M 0.14%
132,673
-37,500
183
$15.7M 0.14%
235,572
-1,081
184
$15.6M 0.14%
150,317
185
$15.5M 0.14%
253,656
+6,643
186
$15.5M 0.14%
769,000
+128,000
187
$15.4M 0.14%
90,030
-8,110
188
$15.3M 0.14%
1,607,736
+1,523,600
189
$15M 0.13%
230,963
-4,883
190
$15M 0.13%
317,022
+20,159
191
$15M 0.13%
208,181
-3,051
192
$14.9M 0.13%
+474,512
193
$14.9M 0.13%
131,101
-23,062
194
$14.9M 0.13%
698,695
-762,748
195
$14.7M 0.13%
870,312
+23,325
196
$14.6M 0.13%
220,883
-5,661
197
$14.3M 0.13%
136,113
-20,867
198
$14M 0.12%
646,827
199
$13.9M 0.12%
231,922
+6,064
200
$13.8M 0.12%
533,103
+475,107