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
751
$6.48M ﹤0.01%
20,180
-1,458
752
$6.48M ﹤0.01%
114,054
-1,254
753
$6.48M ﹤0.01%
189,243
-1,266
754
$6.45M ﹤0.01%
101,935
+60,500
755
$6.43M ﹤0.01%
79,927
-19,452
756
$6.39M ﹤0.01%
164,417
-21,097
757
$6.38M ﹤0.01%
85,956
-8,326
758
$6.37M ﹤0.01%
66,195
-22,940
759
$6.37M ﹤0.01%
47,812
+12,774
760
$6.34M ﹤0.01%
1,131,427
-1,591,758
761
$6.33M ﹤0.01%
182,022
-23,305
762
$6.28M ﹤0.01%
45,438
-2,949
763
$6.28M ﹤0.01%
22,388
-4,786
764
$6.27M ﹤0.01%
122,803
+15,121
765
$6.27M ﹤0.01%
32,252
+4,107
766
$6.25M ﹤0.01%
156,264
-2,934
767
$6.25M ﹤0.01%
69,704
+26,519
768
$6.23M ﹤0.01%
53,621
-1,567
769
$6.2M ﹤0.01%
52,373
+5,210
770
$6.19M ﹤0.01%
900,816
+656,325
771
$6.18M ﹤0.01%
633,126
+60,074
772
$6.17M ﹤0.01%
83,300
+6,563
773
$6.16M ﹤0.01%
31,780
+553
774
$6.15M ﹤0.01%
29,972
-340
775
$6.14M ﹤0.01%
28,528
+1,389