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
651
$12M 0.01%
414,693
+218,365
652
$11.9M 0.01%
98,577
+22,052
653
$11.9M 0.01%
140,241
-684
654
$11.4M 0.01%
1,093,895
+3,215
655
$11.2M 0.01%
22,134
-130,111
656
$11.1M 0.01%
402,036
+21,354
657
$11.1M 0.01%
189,667
+183,830
658
$11.1M 0.01%
341,810
+76,761
659
$11.1M 0.01%
182,681
+162,246
660
$11M 0.01%
753,968
+3,024
661
$10.9M 0.01%
655,600
-113,306
662
$10.8M 0.01%
562,954
-103,217
663
$10.3M 0.01%
+337,453
664
$10.3M 0.01%
44,104
+5,661
665
$10.2M 0.01%
69,124
-3,238
666
$10.2M 0.01%
256,687
-19,912
667
$10.1M 0.01%
183,847
-19,934
668
$9.93M 0.01%
44,399
-118
669
$9.89M 0.01%
114,019
+111,711
670
$9.76M 0.01%
340,948
-28,353
671
$9.73M 0.01%
310,908
+287,543
672
$9.72M 0.01%
516,274
+502,433
673
$9.63M 0.01%
195,624
-58,329
674
$9.58M 0.01%
196,376
+8,237
675
$9.57M 0.01%
95,436
-13,383