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
2501
$95.5K ﹤0.01%
10,035
-147
2502
$89.6K ﹤0.01%
16,434
-264
2503
$86.7K ﹤0.01%
21,172
-285
2504
$83.5K ﹤0.01%
+14,792
2505
$73.3K ﹤0.01%
15,031
-256
2506
$65.8K ﹤0.01%
14,079
-204
2507
$64.6K ﹤0.01%
403,754
2508
$56K ﹤0.01%
2,925
-40
2509
$50.3K ﹤0.01%
11,200
-1,274,078
2510
$48.4K ﹤0.01%
+11,842
2511
$47.8K ﹤0.01%
16,919
-211
2512
$46.5K ﹤0.01%
18,914
-1,531
2513
$34.1K ﹤0.01%
13,164
-11,854
2514
$27.9K ﹤0.01%
1,768
-37
2515
-12,284
2516
-289,789
2517
-45,039
2518
-30,896
2519
-42,686
2520
-1,046,234
2521
-11,790
2522
-16,639
2523
-6,224
2524
-418
2525
-14,717