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
276
$92.5M 0.05%
829,810
-71,969
277
$92M 0.05%
1,957,920
-217,568
278
$91.8M 0.05%
6,619,336
+338,470
279
$91.2M 0.05%
433,929
-100
280
$91.2M 0.05%
645,660
-50,566
281
$91.1M 0.05%
2,981,559
-688,257
282
$87.9M 0.05%
10,935,852
-871,330
283
$86.6M 0.05%
7,454,900
+4,433
284
$85M 0.05%
1,008,733
+256
285
$84.3M 0.05%
220,198
+197,641
286
$84.1M 0.05%
424,749
-15,611
287
$83.7M 0.04%
823,143
-198,416
288
$82.1M 0.04%
416,511
-42,165
289
$81.6M 0.04%
1,157,384
+2,389
290
$81.2M 0.04%
2,889,675
+722,966
291
$81.1M 0.04%
14,244,782
+1,344,501
292
$80.6M 0.04%
187,413
-1,283
293
$80.2M 0.04%
1,232,060
+759,296
294
$79.8M 0.04%
896,021
+25,133
295
$79.3M 0.04%
1,106,487
+110,663
296
$79.2M 0.04%
803,460
-3,297
297
$79.1M 0.04%
646,334
+384,834
298
$77.7M 0.04%
5,047,515
-152,167
299
$77.2M 0.04%
373,255
-148,560
300
$76.1M 0.04%
1,215,631
-1,296