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
251
$110M 0.06%
2,455,661
+477,489
252
$109M 0.06%
4,312,531
+999,825
253
$107M 0.06%
1,454,714
+19,824
254
$106M 0.06%
13,276,110
+672,728
255
$106M 0.06%
100,424
-3,568
256
$105M 0.06%
1,902,618
+380,309
257
$105M 0.06%
1,068,822
+831
258
$104M 0.06%
2,359,056
+345,044
259
$103M 0.05%
4,312,918
+1,808,670
260
$102M 0.05%
6,477,036
+12,286
261
$101M 0.05%
2,769,306
-73,419
262
$101M 0.05%
1,768,608
-189,072
263
$101M 0.05%
6,652,731
+2,080,699
264
$99.6M 0.05%
1,162,439
-92,097
265
$99.4M 0.05%
1,388,500
-644
266
$98.2M 0.05%
+2,328,210
267
$97.7M 0.05%
2,056,523
-66,617
268
$96.4M 0.05%
1,556,436
+7,373
269
$96.2M 0.05%
1,366,240
-616,229
270
$95.6M 0.05%
1,068,586
-57,132
271
$94.9M 0.05%
1,101,473
+758
272
$94.3M 0.05%
588,187
+14,970
273
$93.6M 0.05%
197,301
-21,036
274
$93.3M 0.05%
8,685,267
-717,847
275
$93.2M 0.05%
778,149
-177,438