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
2576
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2577
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2578
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2579
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2580
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2581
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2582
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2583
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2584
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2585
-31,598
2586
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2587
-28,781
2588
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2589
-269,911
2590
-15,000
2591
$0 ﹤0.01%
15,658
2592
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2593
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2594
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2595
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2596
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2597
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2598
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2599
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2600
-480,665