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
$152B
AUM Growth
+$11.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,845
New
Increased
Reduced
Closed

Top Buys

1 +$588M
2 +$574M
3 +$398M
4
ARGX icon
argenx
ARGX
+$306M
5
CTLT
CATALENT, INC.
CTLT
+$250M

Sector Composition

1 Technology 31.85%
2 Healthcare 19.69%
3 Industrials 10.43%
4 Financials 10.02%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$2.18M ﹤0.01%
16,999
+3,211
1202
$2.18M ﹤0.01%
51,900
+38,278
1203
$2.17M ﹤0.01%
29,446
+2
1204
$2.17M ﹤0.01%
73,247
+38,335
1205
$2.17M ﹤0.01%
34,760
+23,288
1206
$2.17M ﹤0.01%
38,860
+23,881
1207
$2.17M ﹤0.01%
123,951
+72,162
1208
$2.16M ﹤0.01%
24,064
+14,534
1209
$2.15M ﹤0.01%
43,491
-634,480
1210
$2.14M ﹤0.01%
11,992
+2,472
1211
$2.14M ﹤0.01%
89,087
+20,411
1212
$2.14M ﹤0.01%
59,859
+6,137
1213
$2.14M ﹤0.01%
8,671
+1,606
1214
$2.13M ﹤0.01%
60,686
-565,261
1215
$2.13M ﹤0.01%
71,050
+40,837
1216
$2.13M ﹤0.01%
85,547
+37,032
1217
$2.12M ﹤0.01%
66,941
+40,319
1218
$2.12M ﹤0.01%
23,632
+12,855
1219
$2.12M ﹤0.01%
15,301
+2,869
1220
$2.12M ﹤0.01%
40,429
+3,013
1221
$2.12M ﹤0.01%
50,390
+31,390
1222
$2.11M ﹤0.01%
32,820
+20,073
1223
$2.11M ﹤0.01%
22,954
-25,840
1224
$2.11M ﹤0.01%
34,565
-6,024
1225
$2.11M ﹤0.01%
75,357
-81,936