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
951
$3.84M ﹤0.01%
82,151
+18,826
952
$3.83M ﹤0.01%
70,970
-4,930
953
$3.82M ﹤0.01%
23,652
+4,446
954
$3.81M ﹤0.01%
28,114
+2,191
955
$3.81M ﹤0.01%
15,350
-14,876
956
$3.81M ﹤0.01%
241,900
-31,553
957
$3.79M ﹤0.01%
20,970
-2,346
958
$3.79M ﹤0.01%
169,158
+2,747
959
$3.76M ﹤0.01%
246,911
+27,600
960
$3.75M ﹤0.01%
111,806
-1,233
961
$3.75M ﹤0.01%
199,283
-2,182
962
$3.74M ﹤0.01%
79,007
-865
963
$3.72M ﹤0.01%
50,227
-559
964
$3.71M ﹤0.01%
12,543
+663
965
$3.71M ﹤0.01%
63,471
+49,639
966
$3.71M ﹤0.01%
115,079
+87,020
967
$3.68M ﹤0.01%
27,848
-1,133
968
$3.68M ﹤0.01%
36,833
+5,572
969
$3.68M ﹤0.01%
49,544
+13,558
970
$3.66M ﹤0.01%
33,878
+3,724
971
$3.66M ﹤0.01%
38,714
+5,111
972
$3.66M ﹤0.01%
30,820
-13,037
973
$3.64M ﹤0.01%
17,465
-181
974
$3.63M ﹤0.01%
6,701
-76
975
$3.62M ﹤0.01%
83,100
-939