Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $223B
1-Year Est. Return 35%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
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 +$684M
2 +$653M
3 +$488M
4
LLY icon
Eli Lilly
LLY
+$452M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$437M

Top Sells

1 +$815M
2 +$685M
3 +$488M
4
SBUX icon
Starbucks
SBUX
+$373M
5
CTLT
CATALENT, INC.
CTLT
+$361M

Sector Composition

1 Technology 35.93%
2 Healthcare 18.9%
3 Consumer Discretionary 9.38%
4 Financials 9.11%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
-32,213
2527
-350,000
2528
-300,000
2529
-123,710
2530
-139,393
2531
-10,088
2532
-138,819
2533
-90,455
2534
-9,266
2535
-7,765
2536
-1,363
2537
-12,447
2538
-27,831
2539
-11,913
2540
-12,396
2541
-9,196
2542
-53,804
2543
-19,777
2544
-14,355
2545
-6,685
2546
-50,291
2547
-257,080
2548
-12,284
2549
-5,688
2550
-16,435