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
826
$5.24M ﹤0.01%
200,536
-11,938
827
$5.23M ﹤0.01%
+115,228
828
$5.23M ﹤0.01%
156,780
-25,309
829
$5.2M ﹤0.01%
124,239
+34,181
830
$5.2M ﹤0.01%
53,078
-1,430
831
$5.19M ﹤0.01%
1,006,202
-169,040
832
$5.18M ﹤0.01%
89,251
-687,485
833
$5.15M ﹤0.01%
110,346
834
$5.15M ﹤0.01%
36,533
-3,148
835
$5.14M ﹤0.01%
35,207
+1,826
836
$5.1M ﹤0.01%
31,968
-1,374
837
$5.09M ﹤0.01%
70,286
+3,717
838
$5.08M ﹤0.01%
141,555
-2,966
839
$5.07M ﹤0.01%
53,011
-7,602
840
$5.06M ﹤0.01%
103,376
-8,337
841
$5.05M ﹤0.01%
275,001
842
$5.03M ﹤0.01%
60,079
+10,426
843
$5.02M ﹤0.01%
38,726
-1,918
844
$5M ﹤0.01%
388,113
-55,893
845
$4.99M ﹤0.01%
22,746
-253
846
$4.98M ﹤0.01%
267,542
+27,971
847
$4.97M ﹤0.01%
82,407
-4,931
848
$4.95M ﹤0.01%
101,931
-152
849
$4.94M ﹤0.01%
36,098
-1,207
850
$4.91M ﹤0.01%
35,641
-419