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
1051
$3.08M ﹤0.01%
28,234
-547
1052
$3.07M ﹤0.01%
10,283
-2,422
1053
$3.07M ﹤0.01%
26,901
+21,223
1054
$3.07M ﹤0.01%
22,750
-7,906
1055
$3.07M ﹤0.01%
101,500
-1,178
1056
$3.05M ﹤0.01%
14,831
-5,397
1057
$3.04M ﹤0.01%
14,614
+734
1058
$3.04M ﹤0.01%
15,864
-3,652
1059
$3.04M ﹤0.01%
31,892
-6,023
1060
$3.02M ﹤0.01%
52,879
-2,761
1061
$3.02M ﹤0.01%
62,767
-676
1062
$3.01M ﹤0.01%
18,504
-3,288
1063
$3.01M ﹤0.01%
23,307
-1,010
1064
$3M ﹤0.01%
82,357
-7,321
1065
$2.99M ﹤0.01%
452,727
-4,595
1066
$2.99M ﹤0.01%
11,411
-2,936
1067
$2.99M ﹤0.01%
40,366
-203,275
1068
$2.99M ﹤0.01%
16,794
-7,405
1069
$2.97M ﹤0.01%
44,010
-464
1070
$2.97M ﹤0.01%
232,619
-25,603
1071
$2.96M ﹤0.01%
50,407
-553
1072
$2.96M ﹤0.01%
179,500
-11,464
1073
$2.95M ﹤0.01%
55,571
-8,836
1074
$2.95M ﹤0.01%
71,743
+39,592
1075
$2.93M ﹤0.01%
307,351
-3,462