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
1126
$2.63M ﹤0.01%
189,870
+62,471
1127
$2.62M ﹤0.01%
174,944
-1,696
1128
$2.61M ﹤0.01%
1,221,051
-94
1129
$2.61M ﹤0.01%
181,753
+38,097
1130
$2.61M ﹤0.01%
9,498
-105
1131
$2.6M ﹤0.01%
17,840
-710
1132
$2.6M ﹤0.01%
83,919
-3,271
1133
$2.59M ﹤0.01%
730,015
+516,855
1134
$2.59M ﹤0.01%
76,002
-4,313
1135
$2.59M ﹤0.01%
20,913
-5,983
1136
$2.59M ﹤0.01%
23,486
-3,596
1137
$2.58M ﹤0.01%
33,824
-388
1138
$2.57M ﹤0.01%
116,984
+28,316
1139
$2.57M ﹤0.01%
31,204
-332
1140
$2.56M ﹤0.01%
23,681
-1,143
1141
$2.55M ﹤0.01%
82,100
-869
1142
$2.54M ﹤0.01%
91,551
-4,842
1143
$2.52M ﹤0.01%
11,347
-5,780
1144
$2.51M ﹤0.01%
52,348
-546
1145
$2.51M ﹤0.01%
56,877
-674
1146
$2.5M ﹤0.01%
66,723
+36,307
1147
$2.48M ﹤0.01%
39,261
-12,481
1148
$2.48M ﹤0.01%
43,366
+37,562
1149
$2.47M ﹤0.01%
58,591
-740
1150
$2.46M ﹤0.01%
124,209
+23,552