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
176
$20.4M 0.15%
715,693
-153,032
177
$20.3M 0.15%
114,506
-12,510
178
$20.3M 0.15%
+749,654
179
$20M 0.15%
124,889
+12,117
180
$19.9M 0.15%
279,971
-36,302
181
$19.9M 0.15%
134,112
+23,987
182
$19.9M 0.15%
390,730
-1,237
183
$19.5M 0.14%
119,413
+225
184
$19.5M 0.14%
3,222,080
-754,256
185
$19.4M 0.14%
133,725
-15,804
186
$19.3M 0.14%
779,516
+1,480
187
$19.2M 0.14%
136,909
+15,582
188
$19.1M 0.14%
318,929
-842,481
189
$19.1M 0.14%
416,924
-50,243
190
$19M 0.14%
560,509
+163,598
191
$19M 0.14%
382,755
+26,938
192
$18.9M 0.14%
937,186
-127,418
193
$18.6M 0.14%
398,488
+64,700
194
$18.6M 0.14%
214,263
+173,180
195
$18.6M 0.14%
172,568
+13,000
196
$18.2M 0.13%
3,549,568
+347,947
197
$18.2M 0.13%
217,620
+64,111
198
$18.1M 0.13%
113,977
-599
199
$18.1M 0.13%
232,844
+10,038
200
$18.1M 0.13%
184,288
-695,466