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
876
$4.61M ﹤0.01%
146,750
-7,728
877
$4.6M ﹤0.01%
10,270
-1,070
878
$4.6M ﹤0.01%
20,572
-281,385
879
$4.6M ﹤0.01%
107,533
-1,184
880
$4.6M ﹤0.01%
131,357
+1,068
881
$4.58M ﹤0.01%
204,497
+182,434
882
$4.55M ﹤0.01%
9,451
-397
883
$4.55M ﹤0.01%
59,488
-586
884
$4.53M ﹤0.01%
32,534
-4,386
885
$4.52M ﹤0.01%
+225,845
886
$4.49M ﹤0.01%
39,432
-427
887
$4.49M ﹤0.01%
1,670,836
-431,842
888
$4.48M ﹤0.01%
84,916
-17,264
889
$4.47M ﹤0.01%
44,316
-1,855
890
$4.45M ﹤0.01%
16,341
-2,323
891
$4.45M ﹤0.01%
28,617
-569,112
892
$4.44M ﹤0.01%
12,240
+10,487
893
$4.43M ﹤0.01%
36,470
+697
894
$4.42M ﹤0.01%
77,995
+19,492
895
$4.38M ﹤0.01%
36,907
-8,519
896
$4.38M ﹤0.01%
87,720
-10,086
897
$4.38M ﹤0.01%
37,859
+14,198
898
$4.35M ﹤0.01%
30,927
-338
899
$4.33M ﹤0.01%
752,993
-1,055,447
900
$4.31M ﹤0.01%
28,906
-1,830