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
576
$19.2M 0.01%
87,024
+5,890
577
$18.9M 0.01%
+176,811
578
$18.9M 0.01%
74,190
+6,253
579
$18.9M 0.01%
533,555
+1,628
580
$18.8M 0.01%
23,847
-1,805
581
$18.8M 0.01%
650,192
+2,202
582
$18.7M 0.01%
296,832
+2,395
583
$18.7M 0.01%
535,131
+511,329
584
$18.7M 0.01%
659,173
+207,695
585
$18.6M 0.01%
447,086
-8,446
586
$18.5M 0.01%
2,673,050
+505,835
587
$18.4M 0.01%
1,238,230
+4,611
588
$18M 0.01%
236,846
+40,999
589
$17.8M 0.01%
418,781
+208,638
590
$17.6M 0.01%
675,664
+300,620
591
$17.5M 0.01%
750,181
+159,739
592
$17.4M 0.01%
443,097
+6,743
593
$17.4M 0.01%
553,083
+527,133
594
$17.3M 0.01%
+113,367
595
$17.2M 0.01%
75,965
-7,382
596
$17M 0.01%
728,705
+14,794
597
$16.9M 0.01%
1,062,391
+808,176
598
$16.6M 0.01%
151,068
+43,836
599
$16.6M 0.01%
109,172
+370
600
$16.6M 0.01%
1,285,263
-22,656