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
76
$552M 0.3%
3,801,696
-88,926
77
$545M 0.29%
1,796,501
-1,044,382
78
$544M 0.29%
984,058
-339,005
79
$541M 0.29%
10,626,062
+46,587
80
$538M 0.29%
10,779,930
-429,192
81
$538M 0.29%
2,464,033
-54,559
82
$536M 0.29%
3,352,161
-8,693
83
$534M 0.29%
3,918,813
+151,610
84
$526M 0.28%
4,832,823
+1,377,707
85
$523M 0.28%
9,373,790
+1,087,847
86
$514M 0.28%
6,514,518
+27,838
87
$506M 0.27%
7,384,889
-277,506
88
$504M 0.27%
14,818,155
+1,426,323
89
$502M 0.27%
5,433,557
+156,700
90
$500M 0.27%
760,817
+5,250
91
$499M 0.27%
586,675
-19,834
92
$497M 0.27%
5,471,168
-926,886
93
$494M 0.26%
4,129,592
-46,134
94
$492M 0.26%
2,154,090
+891,657
95
$485M 0.26%
16,372,952
+233,228
96
$471M 0.25%
1,831,627
-355,846
97
$466M 0.25%
4,070,462
+82,861
98
$461M 0.25%
2,189,737
+47,337
99
$452M 0.24%
2,887,072
+134,244
100
$445M 0.24%
1,979,972
-17,191
2 3
4
5 6