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
401
$45M 0.02%
1,179,032
+17,789
402
$45M 0.02%
1,427,017
-94,415
403
$44.5M 0.02%
601,349
+91,908
404
$44.1M 0.02%
1,129,959
-6,859
405
$44M 0.02%
4,443,667
+3,134,719
406
$43.6M 0.02%
549,245
-87,445
407
$43.5M 0.02%
142,833
-12,378
408
$43.4M 0.02%
260,561
-22,487
409
$43.4M 0.02%
641,264
-91,565
410
$43.2M 0.02%
653,755
-281,128
411
$43.1M 0.02%
2,628,626
-30,954
412
$43M 0.02%
1,080,905
-74,239
413
$42.8M 0.02%
1,936,019
-417
414
$42.5M 0.02%
+590,494
415
$42.5M 0.02%
1,621,199
-24,370
416
$42.5M 0.02%
2,748,643
+2,647,899
417
$42.4M 0.02%
285,649
-29,982
418
$42.2M 0.02%
502,229
+43,695
419
$42.1M 0.02%
240,328
-5,300
420
$41.8M 0.02%
3,281,947
+579,642
421
$41.7M 0.02%
1,639,105
-546
422
$41.6M 0.02%
983,032
-8,222
423
$41M 0.02%
356,405
-70,882
424
$40.8M 0.02%
1,045,257
+103,688
425
$40.2M 0.02%
401,544
-278,966