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
201
$13.8M 0.12%
823,414
-14,553
202
$13.8M 0.12%
78,905
+59,099
203
$13.7M 0.12%
299,865
+2,998
204
$13.5M 0.12%
185,178
+113,500
205
$13.5M 0.12%
373,327
+9,637
206
$13.4M 0.12%
407,693
+75,109
207
$13.4M 0.12%
252,964
+6,935
208
$13.3M 0.12%
96,518
209
$13.3M 0.12%
59,709
-25,800
210
$13.2M 0.12%
101,882
-4,257
211
$13.1M 0.12%
237,486
-342,157
212
$13M 0.11%
119,902
-48,325
213
$12.9M 0.11%
306,264
+7,944
214
$12.7M 0.11%
130,798
-73,423
215
$12.6M 0.11%
138,458
+16,952
216
$12.5M 0.11%
150,957
-7,594
217
$12.5M 0.11%
105,674
+591
218
$12.3M 0.11%
77,093
+2,055
219
$12.1M 0.11%
223,138
+6,420
220
$12.1M 0.11%
396,798
+56,676
221
$12M 0.11%
141,769
+42,623
222
$12M 0.11%
290,313
+5,800
223
$11.9M 0.11%
121,143
-5,624
224
$11.8M 0.1%
35,789
-651
225
$11.6M 0.1%
306,403
+54