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
376
$51.9M 0.03%
1,667,596
+19,569
377
$51.9M 0.03%
1,217,620
-302,894
378
$51.6M 0.03%
3,040,701
-280,574
379
$51.4M 0.03%
543,512
-3,320
380
$51.1M 0.03%
2,563,495
+26,280
381
$50.7M 0.03%
3,163,992
+623,207
382
$50.6M 0.03%
1,229,691
-450,200
383
$50.4M 0.03%
755,150
-82,090
384
$50.1M 0.03%
609,502
-25,117
385
$50.1M 0.03%
315,021
+127,360
386
$48.7M 0.03%
248,075
+23,090
387
$47.7M 0.03%
1,489,298
-46,370
388
$47.7M 0.03%
3,773,082
+825,574
389
$47.4M 0.03%
913,254
-20,283
390
$47.2M 0.03%
4,541,848
+141,097
391
$46.9M 0.03%
2,607,299
+801,987
392
$46.7M 0.03%
181,233
-3,975
393
$46.6M 0.03%
1,767,417
-85,243
394
$46.4M 0.02%
1,196,332
-275,834
395
$46.2M 0.02%
424,988
-19,748
396
$46M 0.02%
198,159
-32
397
$46M 0.02%
231,390
-135
398
$45.4M 0.02%
362,174
+128
399
$45.2M 0.02%
2,291,620
-3,226,440
400
$45.2M 0.02%
1,046,713
-89,203