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
926
$4.08M ﹤0.01%
14,819
-798,375
927
$4.07M ﹤0.01%
30,110
-530,591
928
$4.05M ﹤0.01%
31,070
-322
929
$4.05M ﹤0.01%
30,684
-3,913
930
$4.04M ﹤0.01%
20,171
-19,314
931
$4.03M ﹤0.01%
59,625
-214
932
$4.02M ﹤0.01%
62,715
-691
933
$4.01M ﹤0.01%
15,887
+804
934
$4M ﹤0.01%
69,568
+54,423
935
$4M ﹤0.01%
16,929
-180
936
$4M ﹤0.01%
309,318
+111,894
937
$4M ﹤0.01%
58,813
-5,298
938
$3.99M ﹤0.01%
25,025
-4,246
939
$3.97M ﹤0.01%
56,547
-8,546
940
$3.95M ﹤0.01%
12,928
+3,094
941
$3.94M ﹤0.01%
39,078
-382
942
$3.94M ﹤0.01%
36,877
-2,087
943
$3.94M ﹤0.01%
34,177
-11,660
944
$3.94M ﹤0.01%
48,240
+8,110
945
$3.88M ﹤0.01%
17,207
-680
946
$3.87M ﹤0.01%
78,998
+3,700
947
$3.85M ﹤0.01%
41,030
+13,667
948
$3.85M ﹤0.01%
21,754
-4,566
949
$3.84M ﹤0.01%
49,279
-784,999
950
$3.84M ﹤0.01%
45,609
-509