Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $204B
1-Year Est. Return 26.64%
 

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
+26.64%
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
1
$481M 4.23%
17,428,316
-778,632
2
$310M 2.73%
7,009,172
-328,885
3
$239M 2.1%
2,654,126
-107,151
4
$225M 1.98%
8,563,833
+818,420
5
$215M 1.9%
3,105,418
-52,099
6
$208M 1.83%
3,326,116
-220,267
7
$163M 1.43%
1,808,062
-104,704
8
$151M 1.33%
3,408,457
+789,023
9
$149M 1.31%
7,168,972
-220,225
10
$136M 1.2%
4,574,738
-10,091
11
$127M 1.12%
2,257,491
+408,465
12
$105M 0.92%
4,095,960
+187,440
13
$103M 0.91%
1,101,865
+889,654
14
$102M 0.9%
82,354
+3,974
15
$98.5M 0.87%
2,265,004
+188,496
16
$92.8M 0.82%
961,777
+271,110
17
$91.5M 0.81%
2,276,220
+25,588
18
$83.3M 0.73%
558,120
-13,191
19
$82.5M 0.73%
3,435,620
-195,490
20
$77.8M 0.69%
1,083,045
-27,628
21
$77.7M 0.68%
760,510
-57,219
22
$77M 0.68%
1,148,663
-13,184
23
$72.8M 0.64%
3,868,605
-714,300
24
$72.2M 0.64%
686,232
-51,762
25
$71.9M 0.63%
1,446,775
+159,028