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
701
$8.42M ﹤0.01%
49,028
-841
702
$8.38M ﹤0.01%
138,590
+56,709
703
$8.34M ﹤0.01%
66,620
+35,474
704
$8.32M ﹤0.01%
67,239
-6,919
705
$8.24M ﹤0.01%
1,204,106
+4,287
706
$8.2M ﹤0.01%
217,096
+6,053
707
$8.14M ﹤0.01%
1,358,151
-118,373
708
$8.09M ﹤0.01%
127,411
+94,537
709
$8.07M ﹤0.01%
42,909
-6,420
710
$8.05M ﹤0.01%
27,419
-22,528
711
$7.97M ﹤0.01%
493,754
+1,860
712
$7.96M ﹤0.01%
448,315
+118,220
713
$7.96M ﹤0.01%
7,073,844
+80,837
714
$7.95M ﹤0.01%
119,589
+23,398
715
$7.95M ﹤0.01%
633,423
+108,246
716
$7.92M ﹤0.01%
119,519
-15,288
717
$7.89M ﹤0.01%
52,031
-4,420
718
$7.88M ﹤0.01%
330,615
-20,468
719
$7.83M ﹤0.01%
26,112
-6,289
720
$7.75M ﹤0.01%
65,540
-17,021
721
$7.72M ﹤0.01%
+6,301,983
722
$7.59M ﹤0.01%
656,231
+2,209
723
$7.46M ﹤0.01%
633,643
+261,738
724
$7.43M ﹤0.01%
15,897
-9,959
725
$7.42M ﹤0.01%
37,065
-6,791