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
851
$4.9M ﹤0.01%
21,129
-14,030
852
$4.86M ﹤0.01%
70,128
-14,140
853
$4.86M ﹤0.01%
244,745
-47,740
854
$4.86M ﹤0.01%
72,443
+5,379
855
$4.86M ﹤0.01%
89,666
-21,921
856
$4.84M ﹤0.01%
73,232
-782
857
$4.84M ﹤0.01%
33,997
-18,639
858
$4.82M ﹤0.01%
67,727
+2,150
859
$4.81M ﹤0.01%
106,056
+12,044
860
$4.81M ﹤0.01%
30,435
-4,592
861
$4.79M ﹤0.01%
11,200
-2,324
862
$4.78M ﹤0.01%
90,077
-15,542
863
$4.78M ﹤0.01%
78,135
+15,563
864
$4.74M ﹤0.01%
17,491
-1,097
865
$4.73M ﹤0.01%
99,539
+4,800
866
$4.73M ﹤0.01%
52,940
+6,809
867
$4.72M ﹤0.01%
178,464
+111,855
868
$4.72M ﹤0.01%
27,074
-2,008
869
$4.69M ﹤0.01%
61,717
+4,719
870
$4.68M ﹤0.01%
37,848
+1,308
871
$4.67M ﹤0.01%
15,651
-75
872
$4.65M ﹤0.01%
35,538
-26,991
873
$4.63M ﹤0.01%
63,208
-36,178
874
$4.62M ﹤0.01%
56,102
+372
875
$4.61M ﹤0.01%
90,037
-2,080