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
326
$64.8M 0.03%
220,343
-213,284
327
$64.6M 0.03%
114,569
-2,953
328
$64.5M 0.03%
222,671
-934
329
$63.8M 0.03%
+1,459,032
330
$63.6M 0.03%
475,235
+461,635
331
$63.5M 0.03%
1,974,934
-72,894
332
$63.2M 0.03%
274,772
-25,747
333
$63.1M 0.03%
1,147,404
-12,365
334
$63.1M 0.03%
556,150
-3,368
335
$63M 0.03%
451,156
+18,289
336
$62.8M 0.03%
2,919,078
+313,062
337
$62.6M 0.03%
2,024,649
-226,445
338
$62M 0.03%
1,304,909
+1,240,517
339
$61.5M 0.03%
310,096
-46,334
340
$61.4M 0.03%
633,522
-55,244
341
$60.9M 0.03%
248,844
-27,510
342
$60.8M 0.03%
1,520,089
-286,513
343
$60.6M 0.03%
249,440
+70,486
344
$60.2M 0.03%
1,017,007
+474,427
345
$59.7M 0.03%
2,029,403
-1,218,086
346
$59.7M 0.03%
3,518,400
+586,599
347
$58.9M 0.03%
511,721
-211,926
348
$58.5M 0.03%
431,985
-60
349
$58.4M 0.03%
1,450,175
-750,622
350
$58.3M 0.03%
310,742
-1,480