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
451
$35.5M 0.02%
92,031
+75,978
452
$35.3M 0.02%
1,905,110
+218,352
453
$35M 0.02%
200,341
+73,322
454
$35M 0.02%
918,784
-130,887
455
$35M 0.02%
64,518
-1,507
456
$34.9M 0.02%
285,848
-20,911
457
$34.9M 0.02%
509,086
+172,097
458
$34.9M 0.02%
3,119,087
-511,118
459
$34.8M 0.02%
230,476
-34,485
460
$34.8M 0.02%
727,961
+713,984
461
$34.6M 0.02%
187,777
+6,822
462
$34.6M 0.02%
183,275
-125,671
463
$34M 0.02%
217,273
-222,289
464
$33.8M 0.02%
1,700,965
+1,608,201
465
$33.7M 0.02%
959,274
-8,934
466
$33.7M 0.02%
2,175,641
-550,747
467
$33.7M 0.02%
427,897
+4,474
468
$33.7M 0.02%
227,493
+10,279
469
$33.6M 0.02%
1,011,731
-2,012,957
470
$33.3M 0.02%
157,553
-3,136
471
$33M 0.02%
792,368
+338,358
472
$32.7M 0.02%
189,767
+883
473
$32.7M 0.02%
827,996
+166,151
474
$32.5M 0.02%
1,604,886
+1,534
475
$32.5M 0.02%
79,289
+1,425