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
1176
$2.37M ﹤0.01%
24,897
-258
1177
$2.36M ﹤0.01%
103,000
-1,081
1178
$2.35M ﹤0.01%
159,708
-1,743
1179
$2.35M ﹤0.01%
20,779
-226
1180
$2.35M ﹤0.01%
39,735
+17,826
1181
$2.35M ﹤0.01%
22,719
-4,212
1182
$2.34M ﹤0.01%
122,217
-1,411
1183
$2.34M ﹤0.01%
49,062
-3,796
1184
$2.33M ﹤0.01%
39,203
-1,510
1185
$2.33M ﹤0.01%
18,469
-87
1186
$2.33M ﹤0.01%
16,795
-3,011
1187
$2.33M ﹤0.01%
53,810
-4,293
1188
$2.32M ﹤0.01%
19,066
-222
1189
$2.31M ﹤0.01%
21,130
-249
1190
$2.31M ﹤0.01%
211,727
-2,491
1191
$2.31M ﹤0.01%
6,307
-279
1192
$2.31M ﹤0.01%
30,968
-324
1193
$2.3M ﹤0.01%
63,976
+774
1194
$2.3M ﹤0.01%
29,258
-1,235
1195
$2.3M ﹤0.01%
26,731
-292
1196
$2.28M ﹤0.01%
17,599
-9,515
1197
$2.27M ﹤0.01%
21,792
-3,855
1198
$2.27M ﹤0.01%
44,063
-464
1199
$2.27M ﹤0.01%
163,087
-1,791
1200
$2.26M ﹤0.01%
14,719
-3,340