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
26
$1.1B 0.59%
5,229,305
-180,012
27
$1.07B 0.57%
7,671,897
+43,379
28
$1.06B 0.57%
1,038,463
-181,747
29
$1.06B 0.57%
2,468,232
+251,584
30
$1.03B 0.55%
3,911,576
+6,157
31
$1.01B 0.54%
4,504,672
+54,671
32
$993M 0.53%
3,975,399
-20,621
33
$960M 0.51%
4,959,248
-392,577
34
$955M 0.51%
15,241,974
+252,710
35
$940M 0.5%
5,410,429
+2,334,377
36
$925M 0.5%
13,231,492
-246,980
37
$923M 0.49%
8,385,198
-4,841,267
38
$909M 0.49%
3,927,649
-235,424
39
$898M 0.48%
12,114,530
+306,503
40
$887M 0.47%
5,375,537
-633,401
41
$865M 0.46%
1,970,964
+17,817
42
$845M 0.45%
12,517,190
-38,000
43
$843M 0.45%
10,864,802
-2,838,069
44
$816M 0.44%
11,230,539
+3,220,769
45
$793M 0.42%
3,713,083
+1,014,487
46
$791M 0.42%
11,543,004
-360,237
47
$782M 0.42%
26,529,371
-1,111,633
48
$760M 0.41%
7,310,831
-773,941
49
$733M 0.39%
4,138,313
+49,732
50
$729M 0.39%
2,710,788
-454