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
101
$379M 0.25%
3,532,830
-111,125
102
$378M 0.25%
3,773,376
+95,503
103
$371M 0.24%
1,456,372
+14,928
104
$361M 0.24%
4,668,479
+689,567
105
$356M 0.23%
716,270
-6,551
106
$351M 0.23%
908,133
-12,558
107
$350M 0.23%
3,754,656
-419,204
108
$348M 0.23%
4,201,195
+374,517
109
$342M 0.23%
6,535,704
+1,485,537
110
$341M 0.22%
2,854,710
+1,399,515
111
$334M 0.22%
719,539
-18,897
112
$334M 0.22%
3,437,284
-451,160
113
$332M 0.22%
3,610,783
-322,510
114
$331M 0.22%
1,990,089
+202,748
115
$325M 0.21%
994,393
+66,355
116
$319M 0.21%
2,559,549
+63,209
117
$318M 0.21%
5,620,620
-365,235
118
$316M 0.21%
12,233,841
+138,489
119
$313M 0.21%
5,973,988
-2,911,022
120
$309M 0.2%
4,681,482
+693,737
121
$303M 0.2%
7,704,667
+526,339
122
$300M 0.2%
3,848,674
-35,086
123
$292M 0.19%
4,540,382
-2,126
124
$289M 0.19%
647,183
+287,218
125
$287M 0.19%
1,289,799
+744,403