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
1151
$2.46M ﹤0.01%
68,082
+10,212
1152
$2.46M ﹤0.01%
174,462
+11,777
1153
$2.46M ﹤0.01%
102,966
-1,023
1154
$2.46M ﹤0.01%
24,967
+17,048
1155
$2.46M ﹤0.01%
45,544
-510
1156
$2.45M ﹤0.01%
6,356
-51
1157
$2.44M ﹤0.01%
7,065
+763
1158
$2.44M ﹤0.01%
84,771
+7,854
1159
$2.44M ﹤0.01%
51,400
+9,866
1160
$2.44M ﹤0.01%
70,200
-741
1161
$2.43M ﹤0.01%
141,545
+8,599
1162
$2.43M ﹤0.01%
39,633
-7,165
1163
$2.42M ﹤0.01%
25,830
+1,720
1164
$2.42M ﹤0.01%
20,435
-43,105
1165
$2.42M ﹤0.01%
45,700
+4,537
1166
$2.42M ﹤0.01%
47,687
-503
1167
$2.41M ﹤0.01%
70,411
+431
1168
$2.39M ﹤0.01%
115,640
-1,323
1169
$2.39M ﹤0.01%
36,137
+14,303
1170
$2.39M ﹤0.01%
23,878
+2,337
1171
$2.39M ﹤0.01%
29,397
-324
1172
$2.39M ﹤0.01%
29,756
-328
1173
$2.38M ﹤0.01%
13,095
+856
1174
$2.38M ﹤0.01%
25,883
-283
1175
$2.38M ﹤0.01%
38,057
-433