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
426
$40.1M 0.02%
429,161
+180
427
$39.8M 0.02%
9,401,957
+9,220,920
428
$39.8M 0.02%
164,818
-1,093
429
$39.8M 0.02%
746,644
-5,758
430
$39.5M 0.02%
+446,814
431
$39.1M 0.02%
601,921
-43,655
432
$39M 0.02%
268,620
+96,551
433
$39M 0.02%
179,198
-7,424
434
$38.6M 0.02%
530,526
-156
435
$38.5M 0.02%
391,398
-159,332
436
$38.3M 0.02%
789,667
+218,413
437
$38.3M 0.02%
3,163,507
+1,625,093
438
$37.7M 0.02%
994,303
+91,933
439
$37.7M 0.02%
128,223
+105,899
440
$37.5M 0.02%
282,441
+159,402
441
$37.4M 0.02%
12,607
+947
442
$37.3M 0.02%
949,797
+160,655
443
$37.2M 0.02%
945,158
-371,585
444
$37.2M 0.02%
619,702
+2,126
445
$37.1M 0.02%
182,055
+37,206
446
$36.7M 0.02%
386,420
-857
447
$36M 0.02%
954,330
-4,666
448
$35.9M 0.02%
673,848
+8,483
449
$35.5M 0.02%
7,648,205
+1,233,563
450
$35.5M 0.02%
326,910
-37,820