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
601
$16.6M 0.01%
479,708
-246,741
602
$16.5M 0.01%
275,733
+1,240
603
$16.5M 0.01%
40,095
-1,029
604
$16.4M 0.01%
720,332
-629
605
$16.3M 0.01%
280,095
+237,747
606
$16.3M 0.01%
175,293
-53,568
607
$16.2M 0.01%
89,059
-3,987
608
$16.1M 0.01%
+1,115,644
609
$15.9M 0.01%
673,867
+659,890
610
$15.9M 0.01%
250,609
-10,228
611
$15.9M 0.01%
1,013,865
-1,206
612
$15.9M 0.01%
381,685
+71,626
613
$15.9M 0.01%
641,727
-55,576
614
$15.8M 0.01%
109,432
+228
615
$15.8M 0.01%
1,092,042
-939,952
616
$15.7M 0.01%
1,175,514
+323,675
617
$15.7M 0.01%
1,483,876
+564,807
618
$15.6M 0.01%
818,978
+193,114
619
$15.4M 0.01%
31,032
+7,551
620
$15.1M 0.01%
141,680
+1,384
621
$15M 0.01%
230,565
+224,712
622
$14.8M 0.01%
278,722
-8,746
623
$14.8M 0.01%
527,829
-48,346
624
$14.7M 0.01%
854,569
+69,576
625
$14.6M 0.01%
1,743,977
+6,579