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
551
$21.5M 0.01%
+285,707
552
$21.4M 0.01%
+400,000
553
$21.3M 0.01%
130,584
+540
554
$21.2M 0.01%
1,026,558
-283,032
555
$21.1M 0.01%
2,699,833
+9,402
556
$20.9M 0.01%
1,257,522
+550,247
557
$20.9M 0.01%
403,188
-199,145
558
$20.8M 0.01%
223,385
+80,846
559
$20.8M 0.01%
727,526
+419,617
560
$20.8M 0.01%
734,433
+35,509
561
$20.7M 0.01%
445,719
+81,385
562
$20.6M 0.01%
3,261,763
+1,771,389
563
$20.5M 0.01%
564,393
+2,067
564
$20.4M 0.01%
601,750
+2,364
565
$20.4M 0.01%
814,922
+22,704
566
$20.3M 0.01%
518,348
-8,827,717
567
$20.1M 0.01%
445,873
-75,900
568
$20M 0.01%
+900,001
569
$20M 0.01%
698,388
+96,328
570
$19.6M 0.01%
1,019,957
+383,726
571
$19.5M 0.01%
235,342
+71,423
572
$19.5M 0.01%
401,888
+376,212
573
$19.4M 0.01%
211,714
-13,275
574
$19.3M 0.01%
+8,178,092
575
$19.3M 0.01%
865,339
+118,070