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
$152B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$574M
3 +$398M
4
ARGX icon
argenx
ARGX
+$306M
5
CTLT
CATALENT, INC.
CTLT
+$250M

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$116M 0.08%
2,655,935
+7,589
227
$115M 0.08%
4,630,406
-267,971
228
$114M 0.08%
1,188,494
+3,550
229
$114M 0.08%
685,377
-1,080
230
$114M 0.08%
1,321,807
+19,595
231
$114M 0.08%
4,687,209
+133,305
232
$114M 0.08%
1,310,200
-146,461
233
$111M 0.07%
198,762
-43,462
234
$111M 0.07%
5,595,817
-55,013
235
$110M 0.07%
1,178,198
-3,148
236
$110M 0.07%
892,974
+36,342
237
$107M 0.07%
2,243,655
+870,549
238
$106M 0.07%
22,111,601
+2,337,268
239
$106M 0.07%
388,301
-6,574
240
$105M 0.07%
678,127
-49,094
241
$104M 0.07%
1,446,355
-145,829
242
$104M 0.07%
1,318,190
-183,155
243
$103M 0.07%
455,694
-18,370
244
$103M 0.07%
368,389
-54,299
245
$103M 0.07%
1,272,474
-86,854
246
$102M 0.07%
611,975
+241,470
247
$101M 0.07%
6,531,674
+33,226
248
$100M 0.07%
4,174,621
-14,457
249
$99.9M 0.07%
682,973
-413,870
250
$99.8M 0.07%
390,848
-453,218