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
301
$75.8M 0.04%
3,304,562
-145,826
302
$75.4M 0.04%
1,801,843
-163,703
303
$75.3M 0.04%
569,011
-4,255
304
$75.1M 0.04%
1,132,857
-284,110
305
$74.9M 0.04%
343,475
-8,372
306
$74.7M 0.04%
485,283
+43,696
307
$74.6M 0.04%
1,162,653
-383,924
308
$74.6M 0.04%
1,465,737
+286,927
309
$73.9M 0.04%
440,948
-47,157
310
$73.7M 0.04%
162,895
+105,161
311
$71.1M 0.04%
1,575,173
-245,261
312
$71.1M 0.04%
174,724
-38,251
313
$70.8M 0.04%
790,377
+134,372
314
$69.3M 0.04%
2,478,549
+3,854
315
$69.2M 0.04%
693,714
-6,084
316
$68.6M 0.04%
1,464,024
+998,433
317
$68.5M 0.04%
554,221
-24,737
318
$68.1M 0.04%
479,397
-39,600
319
$67.8M 0.04%
491,882
+476,863
320
$67.6M 0.04%
1,769,770
+201,826
321
$67.1M 0.04%
3,196,762
-682
322
$66.9M 0.04%
2,070,000
+893,597
323
$66.8M 0.04%
1,007,890
+360,116
324
$66M 0.04%
500,371
+1,971
325
$65.4M 0.04%
732,208
-21,485