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
526
$24.9M 0.01%
760,321
+1,915
527
$24.8M 0.01%
602,764
-44,953
528
$24.8M 0.01%
294,572
+164,577
529
$24.6M 0.01%
169,028
+25,583
530
$24.4M 0.01%
15,467
+1,512
531
$24.4M 0.01%
593,642
-27,785
532
$23.8M 0.01%
569,967
+228,060
533
$23.8M 0.01%
452,615
-138,300
534
$23.1M 0.01%
+3,253,988
535
$23.1M 0.01%
1,402,158
-451,950
536
$22.7M 0.01%
550,731
-2,142
537
$22.5M 0.01%
81,389
+662
538
$22.2M 0.01%
+138,509
539
$22.2M 0.01%
457,224
+19,859
540
$22.2M 0.01%
192,709
+43,715
541
$22.1M 0.01%
+1,549,497
542
$22M 0.01%
66,021
-4,599
543
$21.9M 0.01%
309,307
+8,839
544
$21.9M 0.01%
561,669
-66,655
545
$21.9M 0.01%
309,643
-2,305
546
$21.8M 0.01%
107,473
-35,157
547
$21.8M 0.01%
3,263,436
-626,992
548
$21.7M 0.01%
722,268
-7,617
549
$21.6M 0.01%
485,080
-2,086
550
$21.5M 0.01%
11,209,408
-77,060