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
1101
$2.76M ﹤0.01%
209,560
-35,073
1102
$2.76M ﹤0.01%
23,613
+1,499
1103
$2.76M ﹤0.01%
49,138
-536
1104
$2.75M ﹤0.01%
39,093
-3,041
1105
$2.75M ﹤0.01%
21,217
-2,585
1106
$2.75M ﹤0.01%
40,161
-361,196
1107
$2.75M ﹤0.01%
21,800
-230
1108
$2.75M ﹤0.01%
122,146
-15,211
1109
$2.74M ﹤0.01%
19,782
-231
1110
$2.73M ﹤0.01%
266,215
+20,108
1111
$2.73M ﹤0.01%
51,804
+42,729
1112
$2.72M ﹤0.01%
21,019
-242
1113
$2.71M ﹤0.01%
142,932
-1,536
1114
$2.7M ﹤0.01%
6,197
-6,447
1115
$2.7M ﹤0.01%
128,000
+17,371
1116
$2.68M ﹤0.01%
27,053
-292
1117
$2.67M ﹤0.01%
351
-55
1118
$2.66M ﹤0.01%
53,594
+15,480
1119
$2.66M ﹤0.01%
24,546
-3,982
1120
$2.66M ﹤0.01%
26,000
-277
1121
$2.66M ﹤0.01%
66,010
-754
1122
$2.64M ﹤0.01%
14,926
-2,670
1123
$2.64M ﹤0.01%
15,670
-1,100
1124
$2.64M ﹤0.01%
114,293
-13,226
1125
$2.63M ﹤0.01%
11,541
+561