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
901
$4.3M ﹤0.01%
20,986
-2,144
902
$4.28M ﹤0.01%
96,251
+78,026
903
$4.27M ﹤0.01%
124,962
+17,533
904
$4.27M ﹤0.01%
23,984
+2,347
905
$4.27M ﹤0.01%
201,569
-9,016
906
$4.27M ﹤0.01%
44,640
-10,868
907
$4.26M ﹤0.01%
46,847
+3,604
908
$4.25M ﹤0.01%
94,059
+3,360
909
$4.25M ﹤0.01%
40,547
-2,762
910
$4.23M ﹤0.01%
57,470
-7,127
911
$4.2M ﹤0.01%
133,870
+1,630
912
$4.19M ﹤0.01%
57,605
+5,160
913
$4.18M ﹤0.01%
77,812
+11,002
914
$4.17M ﹤0.01%
16,421
-4,644
915
$4.17M ﹤0.01%
50,672
-254,302
916
$4.17M ﹤0.01%
33,122
-621
917
$4.14M ﹤0.01%
59,931
-686
918
$4.12M ﹤0.01%
22,470
+9,184
919
$4.12M ﹤0.01%
2,943
-310
920
$4.11M ﹤0.01%
28,859
+13,310
921
$4.11M ﹤0.01%
30,468
+433
922
$4.11M ﹤0.01%
74,120
-2,488
923
$4.08M ﹤0.01%
263,274
+216,137
924
$4.08M ﹤0.01%
29,286
+2,677
925
$4.08M ﹤0.01%
28,151
+2,665