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
476
$32.5M 0.02%
866,719
+17,451
477
$32.3M 0.02%
1,882,864
+294,901
478
$32.2M 0.02%
364,369
-366
479
$32.1M 0.02%
396,956
+2,204
480
$32M 0.02%
2,618,324
+2,494,292
481
$32M 0.02%
1,253,142
-887,058
482
$31.6M 0.02%
4,377,388
+356,423
483
$31.4M 0.02%
577,223
+65,410
484
$31.2M 0.02%
1,317,269
+64,094
485
$30.7M 0.02%
365,981
-36
486
$30.6M 0.02%
515,197
-290
487
$30.4M 0.02%
2,882,028
+10,238
488
$30.4M 0.02%
834,791
+21,438
489
$30.2M 0.02%
174,498
+2,178
490
$29.8M 0.02%
+138,799
491
$29.7M 0.02%
646,237
+41,563
492
$29.7M 0.02%
596,251
-404,408
493
$29.5M 0.02%
7,868,224
+8,786
494
$29.5M 0.02%
2,443,711
+7,918
495
$29.4M 0.02%
1,215,260
+55,353
496
$29.3M 0.02%
575,245
+264,294
497
$29.3M 0.02%
275,816
+612
498
$29.1M 0.02%
116,266
+84,063
499
$29M 0.02%
412,766
-1,144
500
$28.7M 0.02%
222,690
-62,484