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
501
$28.4M 0.02%
7,880,882
+2,760,309
502
$28.1M 0.02%
1,032,074
+999,962
503
$27.9M 0.01%
772,184
-558
504
$27.8M 0.01%
284,763
-1,088
505
$27.8M 0.01%
771,573
-77,581
506
$27.8M 0.01%
574,044
+42,439
507
$27.7M 0.01%
123,996
-1,061
508
$27.5M 0.01%
273,828
+29,777
509
$26.9M 0.01%
513,302
-17,823
510
$26.7M 0.01%
75,516
-21
511
$26.5M 0.01%
541,230
-168,319
512
$26.4M 0.01%
447,271
+3,326
513
$26.2M 0.01%
385,170
+6,301
514
$26.2M 0.01%
440,572
-39,154
515
$26M 0.01%
1,640,544
+245,652
516
$25.8M 0.01%
206,188
+783
517
$25.8M 0.01%
213,370
-9,518
518
$25.6M 0.01%
1,892,736
+72,669
519
$25.5M 0.01%
578,164
+28,639
520
$25.4M 0.01%
143,198
+71,526
521
$25.4M 0.01%
1,839,269
-193,115
522
$25.3M 0.01%
879,025
-32,044
523
$25.2M 0.01%
2,544,645
-244,101
524
$25.1M 0.01%
257,482
-15,416
525
$25.1M 0.01%
555,156
+177,136