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
2476
$130K ﹤0.01%
6,792
-78
2477
$129K ﹤0.01%
83,400
-647
2478
$127K ﹤0.01%
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$126K ﹤0.01%
13,416
-250
2480
$123K ﹤0.01%
14,624
-181
2481
$118K ﹤0.01%
49,626
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2482
$118K ﹤0.01%
30,087
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2483
$117K ﹤0.01%
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2484
$117K ﹤0.01%
35,625
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$117K ﹤0.01%
14,033
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2486
$116K ﹤0.01%
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2487
$116K ﹤0.01%
11,966
-157
2488
$112K ﹤0.01%
37,871
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2489
$112K ﹤0.01%
11,245
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2490
$111K ﹤0.01%
11,394
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2491
$110K ﹤0.01%
43,212
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2492
$108K ﹤0.01%
13,163
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2493
$107K ﹤0.01%
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2494
$106K ﹤0.01%
+13,785
2495
$106K ﹤0.01%
23,340
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2496
$106K ﹤0.01%
16,485
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2497
$99.6K ﹤0.01%
11,631
-264
2498
$98.3K ﹤0.01%
3,425
-30
2499
$98.1K ﹤0.01%
38,107
-435
2500
$97.2K ﹤0.01%
27,031
-363