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
$152B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$574M
3 +$398M
4
ARGX icon
argenx
ARGX
+$306M
5
CTLT
CATALENT, INC.
CTLT
+$250M

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$4.54M ﹤0.01%
58,040
+10,295
902
$4.54M ﹤0.01%
37,344
+28,460
903
$4.51M ﹤0.01%
21,461
+2,300
904
$4.49M ﹤0.01%
48,862
+17,103
905
$4.48M ﹤0.01%
223,029
-315,605
906
$4.47M ﹤0.01%
29,388
+7,499
907
$4.47M ﹤0.01%
28,893
+16,918
908
$4.46M ﹤0.01%
160,467
+49,106
909
$4.45M ﹤0.01%
103,000
+42,261
910
$4.44M ﹤0.01%
110,475
+52,123
911
$4.43M ﹤0.01%
1,737,814
-4,257,817
912
$4.42M ﹤0.01%
102,874
+91,024
913
$4.4M ﹤0.01%
419,872
-481,987
914
$4.38M ﹤0.01%
106,621
-2,224,503
915
$4.36M ﹤0.01%
430,000
+380,000
916
$4.33M ﹤0.01%
7,931
+1,716
917
$4.31M ﹤0.01%
414,000
-175
918
$4.27M ﹤0.01%
70,724
+41,287
919
$4.2M ﹤0.01%
50,576
+22,586
920
$4.18M ﹤0.01%
+400,000
921
$4.18M ﹤0.01%
119,535
+62,785
922
$4.17M ﹤0.01%
17,951
+3,054
923
$4.17M ﹤0.01%
79,380
-1,064
924
$4.17M ﹤0.01%
260,623
+229,159
925
$4.16M ﹤0.01%
275,337
-22,579