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
$187B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,619
New
Increased
Reduced
Closed

Top Buys

1 +$784M
2 +$695M
3 +$512M
4
AAPL icon
Apple
AAPL
+$485M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$471M

Top Sells

1 +$935M
2 +$837M
3 +$533M
4
CTLT
CATALENT, INC.
CTLT
+$364M
5
SBUX icon
Starbucks
SBUX
+$357M

Sector Composition

1 Technology 35.93%
2 Healthcare 18.9%
3 Consumer Discretionary 9.38%
4 Financials 9.11%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$136M 0.07%
334,410
-89,977
227
$135M 0.07%
1,307,582
+1,077
228
$134M 0.07%
971,203
-407,310
229
$132M 0.07%
3,354,269
+1,277,569
230
$131M 0.07%
13,231,394
-583,120
231
$131M 0.07%
410,010
-225,337
232
$130M 0.07%
308,246
+278,886
233
$128M 0.07%
1,018,357
-26,748
234
$128M 0.07%
893,597
-424,113
235
$125M 0.07%
916,376
-264,460
236
$125M 0.07%
3,463,614
-528,892
237
$124M 0.07%
1,416,852
-3,808
238
$124M 0.07%
1,584,052
-148,154
239
$123M 0.07%
275,528
+16,802
240
$119M 0.06%
924,444
-102,318
241
$119M 0.06%
687,923
-29,279
242
$119M 0.06%
1,136,439
-273,005
243
$117M 0.06%
875,781
+41,166
244
$116M 0.06%
6,151,984
-4,171,380
245
$114M 0.06%
1,821,421
+204,130
246
$114M 0.06%
397,222
+376,141
247
$114M 0.06%
1,663,494
-50,249
248
$113M 0.06%
6,527,567
+2,099,556
249
$113M 0.06%
3,827,269
-37,859
250
$111M 0.06%
1,933,219
+1,877,179