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
626
$14.5M 0.01%
1,632,980
+773,257
627
$14.4M 0.01%
220,617
-155,834
628
$14.3M 0.01%
190,575
+36,089
629
$14.3M 0.01%
199,586
+119,266
630
$14M 0.01%
144,513
-7,426
631
$14M 0.01%
1,642,281
+25,823
632
$13.8M 0.01%
90,821
-4,805
633
$13.7M 0.01%
443,438
-29,618
634
$13.7M 0.01%
605,925
+4,055
635
$13.6M 0.01%
22,984
-1,537
636
$13.3M 0.01%
55,856
+1,100
637
$13.2M 0.01%
251,286
+160,250
638
$13.1M 0.01%
269,289
-10,377
639
$13M 0.01%
400,373
+262,787
640
$13M 0.01%
198,730
-364,605
641
$13M 0.01%
122,952
+63,576
642
$12.7M 0.01%
188,028
+9,706
643
$12.6M 0.01%
162,206
-4,582,654
644
$12.6M 0.01%
374,150
-595,259
645
$12.6M 0.01%
38,027
-1,151
646
$12.5M 0.01%
117,267
+35,231
647
$12.4M 0.01%
70,732
+6,184
648
$12.2M 0.01%
88,979
-385,875
649
$12.1M 0.01%
194,035
+168,570
650
$12M 0.01%
293,385
+256,143