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
676
$9.56M 0.01%
161,703
-15,669
677
$9.38M 0.01%
120,951
-22,865
678
$9.38M 0.01%
7,335
-199
679
$9.37M 0.01%
161,431
+8,775
680
$9.36M 0.01%
61,657
-2,784
681
$9.29M 0.01%
277,703
+15,681
682
$9.26M 0.01%
95,728
683
$9.22M ﹤0.01%
34,221
-11,739
684
$9.19M ﹤0.01%
203,272
-135,802
685
$9.16M ﹤0.01%
2,276,460
-287,160
686
$9.11M ﹤0.01%
297,264
-138,644
687
$9.08M ﹤0.01%
77,491
-2,657
688
$9.04M ﹤0.01%
1,000,000
689
$8.98M ﹤0.01%
1,825,905
+635
690
$8.89M ﹤0.01%
37,540
-14,429
691
$8.87M ﹤0.01%
179,698
-32,013
692
$8.83M ﹤0.01%
42,750
-3,821
693
$8.71M ﹤0.01%
65,804
+1,036
694
$8.68M ﹤0.01%
182,354
+5,853
695
$8.64M ﹤0.01%
211,335
+4,025
696
$8.62M ﹤0.01%
541,875
-624,767
697
$8.6M ﹤0.01%
97,908
-51,398
698
$8.55M ﹤0.01%
+264,158
699
$8.51M ﹤0.01%
92,696
-193,072
700
$8.43M ﹤0.01%
81,695
-45,408