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
$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
1
$549M 4.05%
18,946,552
+871,080
2
$412M 3.04%
6,628,215
-372,193
3
$315M 2.32%
2,734,801
+61,339
4
$294M 2.17%
8,106,352
+253,376
5
$277M 2.04%
7,159,100
+752,900
6
$271M 2%
8,967,345
+237,495
7
$266M 1.96%
6,706,880
+324,220
8
$253M 1.87%
3,242,902
-182,987
9
$206M 1.52%
3,669,315
+233,511
10
$192M 1.41%
2,181,558
+316,287
11
$191M 1.41%
1,846,717
+31,847
12
$149M 1.1%
2,857,774
-497,677
13
$147M 1.08%
4,049,299
+2,897,471
14
$144M 1.06%
8,130,190
+863,960
15
$141M 1.04%
2,158,598
+873,154
16
$131M 0.97%
1,272,487
+11,539
17
$127M 0.93%
4,110,722
-90,131
18
$116M 0.85%
4,022,422
-88,632
19
$109M 0.8%
2,894,420
-958,080
20
$108M 0.8%
1,926,862
+413,111
21
$103M 0.76%
70,334
-5,785
22
$91.5M 0.67%
1,209,114
+32,446
23
$86.8M 0.64%
2,688,031
-308,601
24
$83.8M 0.62%
1,223,181
+141,696
25
$81.8M 0.6%
3,728,671
+5,861