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
201
$18.1M 0.13%
976,347
+220,594
202
$18M 0.13%
559,816
-36,222
203
$17.9M 0.13%
1,258,065
+344,055
204
$17.9M 0.13%
506,910
+969
205
$17.8M 0.13%
258,314
-3,945
206
$17.8M 0.13%
152,066
-7,980
207
$17.7M 0.13%
248,518
+1,799
208
$17.6M 0.13%
541,963
+1,032
209
$17.5M 0.13%
255,521
+28,226
210
$17.4M 0.13%
1,868,565
+3,155
211
$17.3M 0.13%
497,194
+899
212
$16.9M 0.12%
243,711
+2,415
213
$16.9M 0.12%
144,514
+10,585
214
$16.7M 0.12%
434,584
+39,074
215
$16.7M 0.12%
427,865
-62,989
216
$16.7M 0.12%
756,678
+1,405
217
$16.5M 0.12%
238,824
+16,074
218
$16.4M 0.12%
768,962
-187,895
219
$16.2M 0.12%
+103,912
220
$16.1M 0.12%
162,591
+25,590
221
$15.9M 0.12%
485,973
+69,112
222
$15.7M 0.12%
223,922
+26,102
223
$15.6M 0.12%
215,403
+182,921
224
$15.6M 0.12%
250,726
+75,794
225
$15.6M 0.11%
167,943
-3,713