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
101
$444M 0.24%
2,950,025
-155,344
102
$430M 0.23%
1,800,280
+69,091
103
$422M 0.23%
10,626,092
+1,009,380
104
$420M 0.22%
2,133,969
-33,373
105
$408M 0.22%
2,099,059
+4,402
106
$397M 0.21%
714,979
-1,683,127
107
$397M 0.21%
8,874,327
+1,594,962
108
$396M 0.21%
2,249,277
-262,680
109
$390M 0.21%
5,180,403
-653,380
110
$390M 0.21%
8,147,964
-456,641
111
$384M 0.21%
1,195,643
-235,050
112
$374M 0.2%
1,194,404
+17,655
113
$371M 0.2%
1,688,189
-313,017
114
$370M 0.2%
1,124,547
-29,630
115
$366M 0.2%
1,478,593
+1,048,178
116
$362M 0.19%
9,677,486
+32,855
117
$360M 0.19%
1,590,967
+4,506
118
$352M 0.19%
3,447,185
+2,384,462
119
$338M 0.18%
4,613,769
+19,703
120
$337M 0.18%
1,299,522
+71,256
121
$325M 0.17%
9,118,498
+373,142
122
$322M 0.17%
4,522,694
+11,949
123
$321M 0.17%
4,559,460
-144,735
124
$321M 0.17%
3,506,525
-1,799,606
125
$318M 0.17%
850,203
-124,894