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
1001
$3.41M ﹤0.01%
29,411
+9,458
1002
$3.4M ﹤0.01%
236,000
-2,521
1003
$3.4M ﹤0.01%
105,394
-13,685
1004
$3.38M ﹤0.01%
177,979
-2,028
1005
$3.38M ﹤0.01%
100,395
-13,607
1006
$3.38M ﹤0.01%
14,009
-1,059
1007
$3.38M ﹤0.01%
43,074
+1,166
1008
$3.37M ﹤0.01%
77,502
-872
1009
$3.37M ﹤0.01%
10,226
-281
1010
$3.35M ﹤0.01%
61,135
+47,356
1011
$3.34M ﹤0.01%
61,647
-32,623
1012
$3.34M ﹤0.01%
93,703
-1,035
1013
$3.34M ﹤0.01%
60,154
-653
1014
$3.33M ﹤0.01%
70,628
-4,432
1015
$3.33M ﹤0.01%
28,889
-1,137
1016
$3.32M ﹤0.01%
134,576
-15,252
1017
$3.32M ﹤0.01%
18,423
+13,507
1018
$3.32M ﹤0.01%
83,400
-4,915
1019
$3.31M ﹤0.01%
85,186
-19,999
1020
$3.31M ﹤0.01%
59,161
-589
1021
$3.3M ﹤0.01%
114,419
-2,821
1022
$3.28M ﹤0.01%
61,450
-9,960
1023
$3.28M ﹤0.01%
68,092
-745
1024
$3.27M ﹤0.01%
24,204
-192,289
1025
$3.26M ﹤0.01%
54,129
-70,568