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
$152B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$574M
3 +$398M
4
ARGX icon
argenx
ARGX
+$306M
5
CTLT
CATALENT, INC.
CTLT
+$250M

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$115K ﹤0.01%
+12,954
2602
$115K ﹤0.01%
+14,286
2603
$114K ﹤0.01%
33,649
+18,874
2604
$113K ﹤0.01%
29,089
+16,266
2605
$113K ﹤0.01%
+14,308
2606
$111K ﹤0.01%
+12,163
2607
$110K ﹤0.01%
61,508
+29,569
2608
$109K ﹤0.01%
60,325
+28,703
2609
$109K ﹤0.01%
16,565
-1,662
2610
$105K ﹤0.01%
25,507
+13,703
2611
$101K ﹤0.01%
23,986
-3,809,593
2612
$99.7K ﹤0.01%
56,831
+32,100
2613
$99.7K ﹤0.01%
+32,317
2614
$98.8K ﹤0.01%
30,247
+20,172
2615
$96.6K ﹤0.01%
+10,231
2616
$95K ﹤0.01%
1,313
+731
2617
$94.7K ﹤0.01%
47,956
+28,736
2618
$93.1K ﹤0.01%
77,240
+41,058
2619
$92.9K ﹤0.01%
+22,578
2620
$92.8K ﹤0.01%
+526
2621
$92K ﹤0.01%
+16,391
2622
$91.5K ﹤0.01%
48,543
+28,268
2623
$87.3K ﹤0.01%
+16,758
2624
$87.2K ﹤0.01%
+14,037
2625
$84.8K ﹤0.01%
256
+167