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
$152B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$574M
3 +$398M
4
ARGX icon
argenx
ARGX
+$306M
5
CTLT
CATALENT, INC.
CTLT
+$250M

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$664M 0.44%
7,559,711
-1,251,100
52
$660M 0.44%
7,522,300
-646,450
53
$658M 0.43%
3,990,549
-189,525
54
$657M 0.43%
17,333,869
+329,681
55
$637M 0.42%
2,792,914
+96,463
56
$628M 0.41%
1,403,795
-11,816
57
$624M 0.41%
10,720,227
+14,044
58
$621M 0.41%
11,494,540
+3,185,458
59
$618M 0.41%
35,614,313
-41,752
60
$615M 0.41%
3,012,005
-653,572
61
$603M 0.4%
3,433,937
-277,983
62
$602M 0.4%
2,038,917
-37,041
63
$597M 0.39%
7,124,338
-16,804
64
$596M 0.39%
11,381,576
-1,647,477
65
$590M 0.39%
3,007,688
-39,580
66
$575M 0.38%
7,402,901
+11,240
67
$568M 0.37%
11,640,221
-658,706
68
$567M 0.37%
13,099,444
+4,473,715
69
$565M 0.37%
15,486,226
-1,078,179
70
$562M 0.37%
2,453,463
-1,181
71
$557M 0.37%
9,240,462
+2,239,771
72
$551M 0.36%
2,956,398
+6,326
73
$545M 0.36%
2,847,264
-910,026
74
$540M 0.36%
13,201,957
+392,808
75
$531M 0.35%
5,253,838
+78,843