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
1026
$3.26M ﹤0.01%
57,005
+12,599
1027
$3.24M ﹤0.01%
25,192
-6,939
1028
$3.24M ﹤0.01%
25,406
-278
1029
$3.24M ﹤0.01%
18,522
+94
1030
$3.24M ﹤0.01%
39,099
+9,369
1031
$3.22M ﹤0.01%
21,287
-856
1032
$3.21M ﹤0.01%
29,664
-336
1033
$3.21M ﹤0.01%
108,302
+23,529
1034
$3.2M ﹤0.01%
49,906
+39,016
1035
$3.19M ﹤0.01%
85,987
-1,224,304
1036
$3.19M ﹤0.01%
53,929
+6,294
1037
$3.19M ﹤0.01%
26,536
+2,753
1038
$3.19M ﹤0.01%
26,000
+2,926
1039
$3.17M ﹤0.01%
3,862
-1,137
1040
$3.17M ﹤0.01%
58,624
+5,228
1041
$3.16M ﹤0.01%
27,839
+2,928
1042
$3.16M ﹤0.01%
29,530
-326
1043
$3.16M ﹤0.01%
194,205
+6,909
1044
$3.15M ﹤0.01%
128,005
-4,307
1045
$3.14M ﹤0.01%
28,524
-3,292
1046
$3.12M ﹤0.01%
43,906
-502
1047
$3.11M ﹤0.01%
27,817
-20,039
1048
$3.1M ﹤0.01%
28,749
-308
1049
$3.09M ﹤0.01%
133,759
-1,752,062
1050
$3.08M ﹤0.01%
60,318
-4,595