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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 39.39%
 

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
+39.39%
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 35.92%
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
2576
-8,168
2577
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2578
-31,336
2579
-49,809
2580
-297,210
2581
-12,248
2582
-11,370
2583
-1,363
2584
-12,447
2585
-27,831
2586
-11,913
2587
-12,396
2588
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2589
-5,688
2590
-16,435
2591
-43,830
2592
-4,466
2593
-10,634
2594
-13,047
2595
-5,360
2596
-70,492
2597
-838,839
2598
-42,361
2599
-2,000
2600
-10,129