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
726
$7.39M ﹤0.01%
129,690
+18,977
727
$7.32M ﹤0.01%
17,319
+877
728
$7.29M ﹤0.01%
+905,650
729
$7.2M ﹤0.01%
34,103
+7,160
730
$7.2M ﹤0.01%
18,663
+950
731
$7.16M ﹤0.01%
74,385
+20,745
732
$7.14M ﹤0.01%
174,576
-104,323
733
$7.13M ﹤0.01%
366,035
-30,076
734
$7.11M ﹤0.01%
59,950
+8,542
735
$7.1M ﹤0.01%
98,965
-70,777
736
$7.1M ﹤0.01%
278,258
+237,062
737
$7.08M ﹤0.01%
199,064
-16,565
738
$7.04M ﹤0.01%
254,827
-152
739
$7.04M ﹤0.01%
54,649
-1,789
740
$7.02M ﹤0.01%
95,218
+20,397
741
$7.01M ﹤0.01%
49,650
-14,678
742
$6.72M ﹤0.01%
+478,550
743
$6.72M ﹤0.01%
39,809
+2,974
744
$6.69M ﹤0.01%
66,043
-65,986
745
$6.65M ﹤0.01%
3,316,519
-1,610,690
746
$6.65M ﹤0.01%
25,198
-836
747
$6.55M ﹤0.01%
30,561
-5
748
$6.55M ﹤0.01%
63,611
-4,577
749
$6.52M ﹤0.01%
969,743
-5,602
750
$6.52M ﹤0.01%
142,549
-1,300