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
1201
$2.26M ﹤0.01%
14,495
-172
1202
$2.25M ﹤0.01%
51,746
-595
1203
$2.25M ﹤0.01%
25,195
-5,234
1204
$2.25M ﹤0.01%
32,544
-16,967
1205
$2.25M ﹤0.01%
85,732
-1,141
1206
$2.24M ﹤0.01%
37,069
-398
1207
$2.24M ﹤0.01%
9,138
-98
1208
$2.23M ﹤0.01%
1,223
-12
1209
$2.22M ﹤0.01%
99,229
-1,126
1210
$2.22M ﹤0.01%
13,281
-146
1211
$2.22M ﹤0.01%
27,999
-306
1212
$2.21M ﹤0.01%
5,424
-299
1213
$2.21M ﹤0.01%
21,629
-229
1214
$2.21M ﹤0.01%
80,041
-18,622
1215
$2.21M ﹤0.01%
14,626
-2,672
1216
$2.21M ﹤0.01%
51,132
-521
1217
$2.21M ﹤0.01%
55,123
-593
1218
$2.2M ﹤0.01%
67,934
-683
1219
$2.2M ﹤0.01%
70,774
-787
1220
$2.2M ﹤0.01%
163,100
-20,679
1221
$2.2M ﹤0.01%
23,588
-261
1222
$2.19M ﹤0.01%
56,652
+788
1223
$2.19M ﹤0.01%
53,387
-559
1224
$2.18M ﹤0.01%
47,481
+22,811
1225
$2.17M ﹤0.01%
52,312
+23,448