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
351
$58.1M 0.03%
1,085,622
-3,256
352
$58M 0.03%
1,152,757
+1,393
353
$57.6M 0.03%
+315,199
354
$56.8M 0.03%
3,631,164
+2,363
355
$56.2M 0.03%
874,383
+217,529
356
$55.8M 0.03%
563,999
+21,056
357
$55.7M 0.03%
327,348
+306,717
358
$55.7M 0.03%
186,541
-1,071,030
359
$55.4M 0.03%
868,396
-809
360
$55.3M 0.03%
1,108,515
+620,460
361
$55M 0.03%
547,322
-203,660
362
$54.8M 0.03%
2,817,774
-11,143
363
$54.2M 0.03%
2,062,055
+43,938
364
$53.8M 0.03%
252,195
-110,792
365
$53.4M 0.03%
3,817,976
+22,483
366
$53.3M 0.03%
1,140,591
+1,056,983
367
$52.9M 0.03%
976,329
+178,957
368
$52.9M 0.03%
1,844,340
-381,245
369
$52.8M 0.03%
293,189
+38,387
370
$52.7M 0.03%
1,246,175
+21,673
371
$52.7M 0.03%
198,549
-37,066
372
$52.3M 0.03%
1,386,204
+19,077
373
$52.1M 0.03%
349,850
-15,209
374
$52.1M 0.03%
315,592
-10,860
375
$52M 0.03%
667,478
-43,917