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
51
$710M 0.38%
2,542,185
-33,530
52
$703M 0.38%
427,571
+59,012
53
$700M 0.37%
2,745,182
-12,977
54
$699M 0.37%
4,422,241
-710,805
55
$696M 0.37%
2,485,751
-115,531
56
$673M 0.36%
3,696,232
+81,710
57
$670M 0.36%
8,868,907
+1,195,039
58
$667M 0.36%
2,167,430
-59,400
59
$661M 0.35%
1,941,336
+113,297
60
$660M 0.35%
1,700,107
+125,428
61
$657M 0.35%
6,756,525
-152,196
62
$656M 0.35%
2,778,980
+524,028
63
$653M 0.35%
6,226,901
+562,373
64
$648M 0.35%
3,288,196
+12,805
65
$640M 0.34%
813,955
+326,309
66
$635M 0.34%
2,470,695
+1,821,942
67
$630M 0.34%
1,058,689
+3,399
68
$619M 0.33%
11,483,379
+868,910
69
$606M 0.32%
8,222,311
-238,771
70
$603M 0.32%
3,815,368
-1,076,049
71
$589M 0.32%
11,245,080
+60,672
72
$588M 0.31%
1,707,401
+108,916
73
$583M 0.31%
9,312,123
-1,047,927
74
$576M 0.31%
4,656,129
-14,516
75
$571M 0.31%
1,821,500
+503,475
1 2
3
4 5