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
$152B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$574M
3 +$398M
4
ARGX icon
argenx
ARGX
+$306M
5
CTLT
CATALENT, INC.
CTLT
+$250M

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1B 0.66%
7,660,450
-1,021,545
27
$939M 0.62%
7,054,439
+461,565
28
$909M 0.6%
2,277,811
-135,182
29
$904M 0.6%
8,925,749
+1,015,840
30
$901M 0.59%
13,081,306
+82,995
31
$894M 0.59%
1,313,142
-231,078
32
$855M 0.56%
1,483,053
-60,823
33
$838M 0.55%
14,837,078
-136,745
34
$830M 0.55%
5,805,203
+118,566
35
$817M 0.54%
3,656,695
-219,925
36
$803M 0.53%
2,872,815
+34,677
37
$790M 0.52%
12,016,486
+3,800,244
38
$788M 0.52%
18,596,413
-110,530
39
$785M 0.52%
3,099,942
+955,929
40
$780M 0.51%
3,448,136
+1,759,075
41
$771M 0.51%
3,637,122
-2,828,724
42
$767M 0.51%
2,682,300
+263,366
43
$731M 0.48%
4,272,293
-1,461,356
44
$731M 0.48%
5,044,998
+119,609
45
$707M 0.47%
3,842,850
+15,664
46
$702M 0.46%
7,307,318
+307,868
47
$677M 0.45%
4,908,204
-1,119,812
48
$675M 0.44%
1,898,173
+1,653,581
49
$669M 0.44%
3,305,996
-156,828
50
$669M 0.44%
1,794,810
+820,090