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
1076
$2.93M ﹤0.01%
58,371
+5,426
1077
$2.91M ﹤0.01%
34,519
+6
1078
$2.9M ﹤0.01%
27,200
+20,920
1079
$2.9M ﹤0.01%
21,263
+458
1080
$2.89M ﹤0.01%
75,769
+7,532
1081
$2.88M ﹤0.01%
106,185
-1,149
1082
$2.88M ﹤0.01%
11,260
-126
1083
$2.87M ﹤0.01%
83,273
-2,904
1084
$2.87M ﹤0.01%
138,107
-90,132
1085
$2.86M ﹤0.01%
152,933
-26,362
1086
$2.85M ﹤0.01%
29,067
-318
1087
$2.85M ﹤0.01%
26,986
-307
1088
$2.85M ﹤0.01%
38,753
-429
1089
$2.85M ﹤0.01%
17,277
+9,282
1090
$2.84M ﹤0.01%
156,176
-8,986
1091
$2.83M ﹤0.01%
24,096
-267
1092
$2.83M ﹤0.01%
131,317
-1,421
1093
$2.82M ﹤0.01%
140,788
-9,413
1094
$2.81M ﹤0.01%
58,977
-740
1095
$2.8M ﹤0.01%
55,363
-605
1096
$2.78M ﹤0.01%
67,426
-758
1097
$2.78M ﹤0.01%
105,732
-1,172
1098
$2.78M ﹤0.01%
34,672
-388
1099
$2.78M ﹤0.01%
63,979
-6,054
1100
$2.77M ﹤0.01%
58,728
-632